FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 37,673 Value ($000) $533 Avg Close $13.69 Range $12.36 - $15.17
Q3 2025
Shares 26,368 Value ($000) $357 Avg Close $12.30 Range $10.11 - $14.02
Q2 2025
Shares 42,709 Value ($000) $500 Avg Close $10.19 Range $8.20 - $11.82
Q1 2025
Shares 42,709 Value ($000) $406 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 31,869 Value ($000) $657 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 27,351 Value ($000) $448 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 25,506 Value ($000) $418 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 23,788 Value ($000) $590 Avg Close $23.35 Range $19.36 - $31.54
Q4 2023
Shares 23,788 Value ($000) $551 Avg Close $25.22 Range $18.65 - $31.95
Q3 2023
Shares 17,119 Value ($000) $546 Avg Close $31.99 Range $28.31 - $35.80
Q2 2023
Shares 14,314 Value ($000) $444 Avg Close $29.99 Range $26.46 - $32.60
Q1 2023
Shares 6,122 Value ($000) $180 Avg Close $26.34 Range $22.47 - $29.74
Q4 2022
Shares 6,122 Value ($000) $150 Avg Close $21.55 Range $17.16 - $25.88
Q3 2022
Shares 4,482 Value ($000) $103 Avg Close $23.85 Range $17.52 - $28.46
Q2 2022
Shares 4,482 Value ($000) $79 Avg Close $23.23 Range $14.56 - $32.88