AIRSHIP AI HLDGS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 162,704 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 162,704 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 162,704 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 162,704 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 744,543 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 744,543 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 744,543 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 744,543 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 994,543 Value ($000) $52 Avg Close — Range —