CITADEL ADVISORS LLC

Holdings History for Airship AI Holdings, Inc. - Common Stock, par value $0.0001 per share (AISP)

Symbol: AISP on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025			-0%	$0	0	-90,359	-100%	$2.42	Q4 2025
31 Dec 2025	call	0%	+0%	$667,301	230,900	+97,800	+73%	$2.89	Q4 2025
31 Dec 2025	put	0%	+0%	$201,722	69,800	+21,800	+45%	$2.89	Q4 2025
30 Sep 2025		0%	-0%	$467,156	90,359	-78,172	-46%	$5.17	Q3 2025
30 Sep 2025	call	0%	+0%	$688,127	133,100	+38,400	+41%	$5.17	Q3 2025
30 Sep 2025	put	0%	+0%	$248,160	48,000	+19,700	+70%	$5.17	Q3 2025
30 Jun 2025		0%	+0%	$992,648	168,531	+168,531	NEW	$5.89	Q2 2025
30 Jun 2025	call	0%	+0%	$557,783	94,700	+25,500	+37%	$5.89	Q2 2025
30 Jun 2025	put	0%	+0%	$166,687	28,300	+3,600	+15%	$5.89	Q2 2025
31 Mar 2025	call	0%	+0%	$267,112	69,200	+20,700		$3.86	Q1 2025
31 Mar 2025	put	0%	-0%	$95,342	24,700	-56,700		$3.86	Q1 2025
31 Dec 2024	call	0%	+0%	$303,610	48,500	+44,700	+1176%	$6.26	Q4 2024
31 Dec 2024	put	0%	+0%	$509,564	81,400	+74,900	+1152%	$6.26	Q4 2024
30 Sep 2024	call	0%	-0%	$8,740	3,800	-27,500	-88%	$2.30	Q3 2024
30 Sep 2024	put	0%	+0%	$14,950	6,500	+4,600	+242%	$2.30	Q3 2024
30 Jun 2024	call	0%	+0%	$112,367	31,300	+31,300	NEW	$3.59	Q2 2024
30 Jun 2024	put	0%	+0%	$6,821	1,900	+1,900	NEW	$3.59	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.