FLAG SHIP ACQUISITION CORP

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q4 2025
Shares 279,915 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 281,123 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 313,695 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 314,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 314,000 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 314,000 Value ($000) $37 Avg Close — Range —