AIRSHIP AI HLDGS INC

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 1,058,284 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 1,012,084 Value ($000) $1,700 Avg Close — Range —
Q2 2025
Shares 685,050 Value ($000) $1,343 Avg Close — Range —
Q1 2025
Shares 549,341 Value ($000) $615 Avg Close — Range —
Q4 2024
Shares 132,950 Value ($000) $273 Avg Close — Range —