FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q4 2025
Shares 52,702 Value ($000) $567 Avg Close $10.69 Range $10.57 - $10.96
Q3 2025
Shares 52,702 Value ($000) $557 Avg Close $10.52 Range $10.43 - $10.66