AIRSHIP AI HLDGS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 491,674 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 491,674 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 245,120 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 74,984 Value ($000) $3 Avg Close — Range —