FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2025
Shares 612,750 Value ($000) $6,391 Avg Close $10.40 Range $10.32 - $10.48
Q1 2025
Shares 612,750 Value ($000) $6,330 Avg Close $10.24 Range $10.15 - $10.33
Q4 2024
Shares 612,750 Value ($000) $6,226 Avg Close $10.10 Range $10.01 - $10.17
Q3 2024
Shares 612,750 Value ($000) $6,140 Avg Close $10.01 Range $9.98 - $10.03