FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 78,187 Value ($000) $1 Avg Close $13.69 Range $12.36 - $15.17
Q3 2025
Shares 48,836 Value ($000) $1 Avg Close $12.30 Range $10.11 - $14.02
Q2 2025
Shares 9,540 Value ($000) $0 Avg Close $10.19 Range $8.20 - $11.82
Q1 2025
Shares 42,154 Value ($000) $0 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 39,709 Value ($000) $1 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 9,084 Value ($000) $0 Avg Close $17.47 Range $15.45 - $19.48
Q1 2024
Shares 14,642 Value ($000) $0 Avg Close $23.35 Range $19.36 - $31.54
Q3 2023
Shares 9,482 Value ($000) $0 Avg Close $31.99 Range $28.31 - $35.80
Q2 2023
Shares 12,805 Value ($000) $0 Avg Close $29.99 Range $26.46 - $32.60
Q1 2023
Shares 7,809 Value ($000) $0 Avg Close $26.34 Range $22.47 - $29.74
Q4 2022
Shares 9,628 Value ($000) $0 Avg Close $21.55 Range $17.16 - $25.88
Q3 2022
Shares 7,435 Value ($000) $171 Avg Close $23.85 Range $17.52 - $28.46
Q4 2021
Shares 9,052 Value ($000) $345 Avg Close $42.78 Range $31.91 - $57.41