FLAG SHIP ACQUISITION CORP

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q4 2025
Shares 182,371 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 182,371 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 184,625 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 184,625 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 185,246 Value ($000) $20 Avg Close — Range —