GOLDMAN SACHS GROUP INC

Holdings History for Flag Ship Acquisition Corp - Ordinary Shares, par value $0.001 per share (the "Ordinary Shares") (FSHP)

Symbol: FSHP on Nasdaq
Investment type: Equity / Ordinary Shares, par value $0.001 per share (the "Ordinary Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$413,166	38,434	0		$10.75	Q4 2025
30 Sep 2025	0%	-0%	$405,863	38,434	-48,009	-56%	$10.56	Q3 2025
30 Jun 2025	0%	0%	$898,143	86,443	0		$10.39	Q2 2025
31 Mar 2025	0%	0%	$892,956	86,443	0		$10.33	Q1 2025
31 Dec 2024	0%	0%	$878,261	86,443	0		$10.16	Q4 2024
30 Sep 2024	0%	+0%	$866,159	86,443	+86,443	NEW	$10.02	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.