FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 450,500 Value ($000) $4,807 Avg Close $10.69 Range $10.57 - $10.96

Q3 2025

Shares 450,500 Value ($000) $4,708 Avg Close $10.52 Range $10.43 - $10.66

Q2 2025

Shares 718,470 Value ($000) $7,422 Avg Close $10.40 Range $10.32 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,500	$4,807	$10.69	$10.57 - $10.96
Q3 2025	450,500	$4,708	$10.52	$10.43 - $10.66
Q2 2025	718,470	$7,422	$10.40	$10.32 - $10.48