AIRSHIP AI HLDGS INC

Ticker: AISPW CUSIP: 008940116 Class: *W EXP 12/21/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 599,183 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 599,183 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 590,970 Value ($000) $1,176 Avg Close — Range —
Q1 2025
Shares 543,837 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 509,127 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 446,981 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 475,000 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 149,745 Value ($000) $8 Avg Close — Range —