FLAG SHIP ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 377,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 377,000 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 377,000 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 377,000 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 377,000 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 377,000 Value ($000) $45 Avg Close — Range —