AIRSHIP AI HLDGS INC

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2025
Shares 102,746 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 175,000 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 375,000 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 375,000 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 375,000 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 425,000 Value ($000) $25 Avg Close — Range —