AIRSHIP AI HLDGS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2025
Shares 21,750 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 21,750 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 21,750 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 23,000 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 23,000 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 23,000 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 23,000 Value ($000) $1 Avg Close — Range —