AIRSHIP AI HLDGS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 977,373 Value ($000) $782 Avg Close — Range —
Q3 2025
Shares 117,306 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 117,306 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 117,306 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 116,690 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $91 Avg Close — Range —