FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q2 2025

Shares 10,300 Value ($000) $107 Avg Close $10.40 Range $10.32 - $10.48

Q1 2025

Shares 10,300 Value ($000) $106 Avg Close $10.24 Range $10.15 - $10.33

Q4 2024

Shares 10,300 Value ($000) $105 Avg Close $10.10 Range $10.01 - $10.17

Q3 2024

Shares 10,300 Value ($000) $103 Avg Close $10.01 Range $9.98 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,300	$107	$10.40	$10.32 - $10.48
Q1 2025	10,300	$106	$10.24	$10.15 - $10.33
Q4 2024	10,300	$105	$10.10	$10.01 - $10.17
Q3 2024	10,300	$103	$10.01	$9.98 - $10.03