FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024

Shares 24,695 Value ($000) $405 Avg Close $18.88 Range $15.19 - $24.97

Q3 2023

Shares 29,396 Value ($000) $931 Avg Close $31.99 Range $28.31 - $35.80

Q2 2023

Shares 28,789 Value ($000) $896 Avg Close $29.99 Range $26.46 - $32.60

Q1 2023

Shares 30,794 Value ($000) $914 Avg Close $26.34 Range $22.47 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,695	$405	$18.88	$15.19 - $24.97
Q3 2023	29,396	$931	$31.99	$28.31 - $35.80
Q2 2023	28,789	$896	$29.99	$26.46 - $32.60
Q1 2023	30,794	$914	$26.34	$22.47 - $29.74