FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q4 2025

Shares 400,938 Value ($000) $4,310 Avg Close $10.69 Range $10.57 - $10.96

Q3 2025

Shares 400,938 Value ($000) $4,234 Avg Close $10.52 Range $10.43 - $10.66

Q2 2025

Shares 658,831 Value ($000) $6,845 Avg Close $10.40 Range $10.32 - $10.48

Q1 2025

Shares 645,946 Value ($000) $6,673 Avg Close $10.24 Range $10.15 - $10.33

Q4 2024

Shares 244,825 Value ($000) $2,487 Avg Close $10.10 Range $10.01 - $10.17

Q3 2024

Shares 244,730 Value ($000) $2,452 Avg Close $10.01 Range $9.98 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,938	$4,310	$10.69	$10.57 - $10.96
Q3 2025	400,938	$4,234	$10.52	$10.43 - $10.66
Q2 2025	658,831	$6,845	$10.40	$10.32 - $10.48
Q1 2025	645,946	$6,673	$10.24	$10.15 - $10.33
Q4 2024	244,825	$2,487	$10.10	$10.01 - $10.17
Q3 2024	244,730	$2,452	$10.01	$9.98 - $10.03