FLAG SHIP ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 67,830 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 67,830 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 67,830 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 67,830 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 67,830 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 67,830 Value ($000) $8 Avg Close — Range —