Quarry LP

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	0.34%	0%	$1,397,500	130,000	0		$10.75	Q4 2025
30 Sep 2025	0.34%	-0.15%	$1,381,250	130,000	-58,688	-31%	$10.62	Q3 2025
30 Jun 2025	0.46%	0%	$1,974,620	188,688	0		$10.47	Q2 2025
31 Mar 2025	0.51%	+0.01%	$1,949,147	188,688	+5,188		$10.33	Q1 2025
31 Dec 2024	0.37%	0%	$1,865,278	183,500	0		$10.17	Q4 2024
30 Sep 2024	0.58%	+0.58%	$1,839,588	183,500	+183,500	NEW	$10.03	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.