AIRSHIP AI HLDGS INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,200 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 965 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 637 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 656 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,127 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 2,178 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 23,008 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 33,022 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $0 Avg Close — Range —