AIRSHIP AI HLDGS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2024
Shares 234,999 Value ($000) $106 Avg Close — Range —
Q4 2023
Shares 524,999 Value ($000) $22 Avg Close — Range —