FLAG SHIP ACQUISITION CORP

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

Cable Car Capital, LP's Holding History (CIK: 0001699575)

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

Q4 2025
Shares 138,000 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 138,000 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 138,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 138,000 Value ($000) $17 Avg Close — Range —