FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 14,246 Value ($000) $135 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 19,074 Value ($000) $393 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 21,748 Value ($000) $356 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 21,295 Value ($000) $349 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 19,884 Value ($000) $493 Avg Close $23.35 Range $19.36 - $31.54
Q4 2023
Shares 19,182 Value ($000) $444 Avg Close $25.22 Range $18.65 - $31.95
Q3 2023
Shares 52,454 Value ($000) $1,673 Avg Close $31.99 Range $28.31 - $35.80
Q2 2023
Shares 51,471 Value ($000) $1,598 Avg Close $29.99 Range $26.46 - $32.60
Q1 2023
Shares 38,949 Value ($000) $1,144 Avg Close $26.34 Range $22.47 - $29.74
Q4 2022
Shares 11,283 Value ($000) $276 Avg Close $21.55 Range $17.16 - $25.88