FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2025

Shares 125,200 Value ($000) $1,347 Avg Close $10.69 Range $10.57 - $10.96

Q3 2025

Shares 125,200 Value ($000) $1,322 Avg Close $10.52 Range $10.43 - $10.66

Q2 2025

Shares 284,591 Value ($000) $2,997 Avg Close $10.40 Range $10.32 - $10.48

Q1 2025

Shares 284,591 Value ($000) $2,946 Avg Close $10.24 Range $10.15 - $10.33

Q4 2024

Shares 284,591 Value ($000) $2,891 Avg Close $10.10 Range $10.01 - $10.17

Q3 2024

Shares 290,557 Value ($000) $2,911 Avg Close $10.01 Range $9.98 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,200	$1,347	$10.69	$10.57 - $10.96
Q3 2025	125,200	$1,322	$10.52	$10.43 - $10.66
Q2 2025	284,591	$2,997	$10.40	$10.32 - $10.48
Q1 2025	284,591	$2,946	$10.24	$10.15 - $10.33
Q4 2024	284,591	$2,891	$10.10	$10.01 - $10.17
Q3 2024	290,557	$2,911	$10.01	$9.98 - $10.03