FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2025
Shares 2,695 Value ($000) $26 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 2,695 Value ($000) $56 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 2,695 Value ($000) $44 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 2,695 Value ($000) $44 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 4,803 Value ($000) $119 Avg Close $23.35 Range $19.36 - $31.54
Q4 2023
Shares 5,061 Value ($000) $117 Avg Close $25.22 Range $18.65 - $31.95
Q3 2023
Shares 4,328 Value ($000) $138 Avg Close $31.99 Range $28.31 - $35.80
Q2 2023
Shares 4,180 Value ($000) $130 Avg Close $29.99 Range $26.46 - $32.60
Q1 2023
Shares 3,516 Value ($000) $103 Avg Close $26.34 Range $22.47 - $29.74
Q4 2022
Shares 3,054 Value ($000) $75 Avg Close $21.55 Range $17.16 - $25.88
Q3 2022
Shares 1,332 Value ($000) $31 Avg Close $23.85 Range $17.52 - $28.46
Q2 2022
Shares 493 Value ($000) $9 Avg Close $23.23 Range $14.56 - $32.88
Q1 2022
Shares 212 Value ($000) $6 Avg Close $28.48 Range $22.38 - $39.31