FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025

Shares 306,569 Value ($000) $3,299 Avg Close $10.69 Range $10.57 - $10.96

Q3 2025

Shares 308,447 Value ($000) $3,270 Avg Close $10.52 Range $10.43 - $10.66

Q2 2025

Shares 314,000 Value ($000) $3,306 Avg Close $10.40 Range $10.32 - $10.48

Q1 2025

Shares 314,000 Value ($000) $3,250 Avg Close $10.24 Range $10.15 - $10.33

Q4 2024

Shares 314,000 Value ($000) $3,190 Avg Close $10.10 Range $10.01 - $10.17

Q3 2024

Shares 314,000 Value ($000) $3,149 Avg Close $10.01 Range $9.98 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,569	$3,299	$10.69	$10.57 - $10.96
Q3 2025	308,447	$3,270	$10.52	$10.43 - $10.66
Q2 2025	314,000	$3,306	$10.40	$10.32 - $10.48
Q1 2025	314,000	$3,250	$10.24	$10.15 - $10.33
Q4 2024	314,000	$3,190	$10.10	$10.01 - $10.17
Q3 2024	314,000	$3,149	$10.01	$9.98 - $10.03