AIRSHIP AI HLDGS INC

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

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 250,000 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $15 Avg Close — Range —