AIRSHIP AI HLDGS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 220,463 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 221,128 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 221,572 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 221,583 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 221,600 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 221,583 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 221,583 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 221,583 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 221,734 Value ($000) $9 Avg Close — Range —