AIRSHIP AI HLDGS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2025
Shares 12,500 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $14 Avg Close — Range —