AIRSHIP AI HLDGS INC

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

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q4 2025
Shares 100,000 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $589 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $359 Avg Close — Range —