AIRSHIP AI HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 114,444 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 148,227 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 152,044 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 171,800 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 471,228 Value ($000) $966 Avg Close — Range —
Q3 2024
Shares 27,000 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 27,000 Value ($000) $10 Avg Close — Range —