AIRSHIP AI HLDGS INC

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024
Shares 146,381 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,003,001 Value ($000) $58 Avg Close — Range —