FLAG SHIP ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 112 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 98 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 98 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 98 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112	$0	—	—
Q3 2025	98	$0	—	—
Q2 2025	98	$0	—	—
Q1 2025	98	$0	—	—