AIRSHIP AI HLDGS INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 630,577 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 332,962 Value ($000) $556 Avg Close — Range —