FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 3,480 Value ($000) $37 Avg Close $10.69 Range $10.57 - $10.96

Q2 2025

Shares 406,548 Value ($000) $4,240 Avg Close $10.40 Range $10.32 - $10.48

Q1 2025

Shares 388,623 Value ($000) $4,022 Avg Close $10.24 Range $10.15 - $10.33

Q4 2024

Shares 577,271 Value ($000) $5,865 Avg Close $10.10 Range $10.01 - $10.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,480	$37	$10.69	$10.57 - $10.96
Q2 2025	406,548	$4,240	$10.40	$10.32 - $10.48
Q1 2025	388,623	$4,022	$10.24	$10.15 - $10.33
Q4 2024	577,271	$5,865	$10.10	$10.01 - $10.17