AIRSHIP AI HLDGS INC

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 503,965 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 503,965 Value ($000) $842 Avg Close — Range —