FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 14,453 Value ($000) $169 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 26,797 Value ($000) $255 Avg Close $15.74 Range $8.62 - $21.31

Q4 2024

Shares 11,301 Value ($000) $233 Avg Close $19.54 Range $15.48 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,453	$169	$10.19	$8.20 - $11.82
Q1 2025	26,797	$255	$15.74	$8.62 - $21.31
Q4 2024	11,301	$233	$19.54	$15.48 - $23.40