AIRSHIP AI HLDGS INC

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 37,500 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 37,500 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 37,500 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 37,500 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 37,500 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 37,500 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 37,500 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 37,500 Value ($000) $17 Avg Close — Range —