FLAG SHIP ACQUISITION CORP

Ticker: FSHP CUSIP: G3530C109 Class: ORD SHS

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 130,000 Value ($000) $1,398 Avg Close $10.69 Range $10.57 - $10.96

Q3 2025

Shares 130,000 Value ($000) $1,381 Avg Close $10.52 Range $10.43 - $10.66

Q2 2025

Shares 188,688 Value ($000) $1,975 Avg Close $10.40 Range $10.32 - $10.48

Q1 2025

Shares 188,688 Value ($000) $1,949 Avg Close $10.24 Range $10.15 - $10.33

Q4 2024

Shares 183,500 Value ($000) $1,865 Avg Close $10.10 Range $10.01 - $10.17

Q3 2024

Shares 183,500 Value ($000) $1,840 Avg Close $10.01 Range $9.98 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,000	$1,398	$10.69	$10.57 - $10.96
Q3 2025	130,000	$1,381	$10.52	$10.43 - $10.66
Q2 2025	188,688	$1,975	$10.40	$10.32 - $10.48
Q1 2025	188,688	$1,949	$10.24	$10.15 - $10.33
Q4 2024	183,500	$1,865	$10.10	$10.01 - $10.17
Q3 2024	183,500	$1,840	$10.01	$9.98 - $10.03