FLAG SHIP ACQUISITION CORP

Ticker: FSHPR CUSIP: G3530C117 Class: RIGHT 03/31/2026

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025
Shares 451,449 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 456,720 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 459,248 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 457,948 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 457,948 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 457,948 Value ($000) $55 Avg Close — Range —