AIRSHIP AI HLDGS INC

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q1 2025
Shares 298,015 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 298,015 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 298,015 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 298,015 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 298,015 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 298,015 Value ($000) $12 Avg Close — Range —