AIRSHIP AI HLDGS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 250,362 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 250,362 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 137,880 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 28,116 Value ($000) $1 Avg Close — Range —