FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q2 2025

Shares 293,297 Value ($000) $3 Avg Close $10.40 Range $10.32 - $10.48

Q1 2025

Shares 296,588 Value ($000) $3 Avg Close $10.24 Range $10.15 - $10.33

Q4 2024

Shares 301,070 Value ($000) $3 Avg Close $10.10 Range $10.01 - $10.17

Q3 2024

Shares 306,247 Value ($000) $3 Avg Close $10.01 Range $9.98 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	293,297	$3	$10.40	$10.32 - $10.48
Q1 2025	296,588	$3	$10.24	$10.15 - $10.33
Q4 2024	301,070	$3	$10.10	$10.01 - $10.17
Q3 2024	306,247	$3	$10.01	$9.98 - $10.03