FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,023,958 Value ($000) $14,499 Avg Close $13.69 Range $12.36 - $15.17

Q3 2025

Shares 503,702 Value ($000) $6,820 Avg Close $12.30 Range $10.11 - $14.02

Q2 2025

Shares 62,565 Value ($000) $732 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 204,265 Value ($000) $1,941 Avg Close $15.74 Range $8.62 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,023,958	$14,499	$13.69	$12.36 - $15.17
Q3 2025	503,702	$6,820	$12.30	$10.11 - $14.02
Q2 2025	62,565	$732	$10.19	$8.20 - $11.82
Q1 2025	204,265	$1,941	$15.74	$8.62 - $21.31