AIRSHIP AI HLDGS INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 12,976 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31,066 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31,648 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 33,094 Value ($000) $0 Avg Close — Range —