FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2023

Shares 224,690 Value ($000) $7,165 Avg Close $31.99 Range $28.31 - $35.80

Q2 2023

Shares 227,120 Value ($000) $7,050 Avg Close $29.99 Range $26.46 - $32.60

Q1 2023

Shares 221,360 Value ($000) $6,499 Avg Close $26.34 Range $22.47 - $29.74

Q4 2022

Shares 221,360 Value ($000) $5,417 Avg Close $21.55 Range $17.16 - $25.88

Q3 2022

Shares 189,100 Value ($000) $4,342 Avg Close $23.85 Range $17.52 - $28.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	224,690	$7,165	$31.99	$28.31 - $35.80
Q2 2023	227,120	$7,050	$29.99	$26.46 - $32.60
Q1 2023	221,360	$6,499	$26.34	$22.47 - $29.74
Q4 2022	221,360	$5,417	$21.55	$17.16 - $25.88
Q3 2022	189,100	$4,342	$23.85	$17.52 - $28.46