AIRSHIP AI HLDGS INC

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2024
Shares 101,250 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 101,250 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 101,250 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 675,000 Value ($000) $31 Avg Close — Range —