FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 67,830 Value ($000) $710 Avg Close $10.40 Range $10.32 - $10.48
Q1 2025
Shares 67,830 Value ($000) $701 Avg Close $10.24 Range $10.15 - $10.33
Q4 2024
Shares 67,830 Value ($000) $689 Avg Close $10.10 Range $10.01 - $10.17
Q3 2024
Shares 67,830 Value ($000) $680 Avg Close $10.01 Range $9.98 - $10.03