FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 150,000 Value ($000) $1,613 Avg Close $10.69 Range $10.57 - $10.96
Q3 2025
Shares 150,000 Value ($000) $1,598 Avg Close $10.52 Range $10.43 - $10.66
Q2 2025
Shares 377,000 Value ($000) $3,932 Avg Close $10.40 Range $10.32 - $10.48
Q1 2025
Shares 377,000 Value ($000) $3,894 Avg Close $10.24 Range $10.15 - $10.33
Q4 2024
Shares 377,000 Value ($000) $3,830 Avg Close $10.10 Range $10.01 - $10.17
Q3 2024
Shares 377,000 Value ($000) $3,778 Avg Close $10.01 Range $9.98 - $10.03