FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 47 Value ($000) $1 Avg Close $10.69 Range $10.57 - $10.96

Q3 2025

Shares 44 Value ($000) $0 Avg Close $10.52 Range $10.43 - $10.66

Q2 2025

Shares 39 Value ($000) $0 Avg Close $10.40 Range $10.32 - $10.48

Q1 2025

Shares 12 Value ($000) $0 Avg Close $10.24 Range $10.15 - $10.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$1	$10.69	$10.57 - $10.96
Q3 2025	44	$0	$10.52	$10.43 - $10.66
Q2 2025	39	$0	$10.40	$10.32 - $10.48
Q1 2025	12	$0	$10.24	$10.15 - $10.33