FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 383,339 Value ($000) $5,428 Avg Close $13.69 Range $12.36 - $15.17
Q3 2025
Shares 394,898 Value ($000) $5,347 Avg Close $12.30 Range $10.11 - $14.02
Q2 2025
Shares 546,054 Value ($000) $6,389 Avg Close $10.19 Range $8.20 - $11.82
Q1 2025
Shares 252,640 Value ($000) $2,400 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 711,356 Value ($000) $14,668 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 609,925 Value ($000) $9,997 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 696,622 Value ($000) $11,418 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 513,014 Value ($000) $12,728 Avg Close $23.35 Range $19.36 - $31.54
Q4 2023
Shares 503,312 Value ($000) $11,652 Avg Close $25.22 Range $18.65 - $31.95
Q3 2023
Shares 446,071 Value ($000) $14,225 Avg Close $31.99 Range $28.31 - $35.80
Q2 2023
Shares 41,850 Value ($000) $1,229 Avg Close $29.99 Range $26.46 - $32.60
Q1 2023
Shares 41,850 Value ($000) $1,229 Avg Close $26.34 Range $22.47 - $29.74
Q4 2022
Shares 36,969 Value ($000) $905 Avg Close $21.55 Range $17.16 - $25.88
Q3 2022
Shares 25,390 Value ($000) $582,954 Avg Close $23.85 Range $17.52 - $28.46
Q2 2022
Shares 36,690 Value ($000) $646,845 Avg Close $23.23 Range $14.56 - $32.88