FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025

Shares 74,171 Value ($000) $868 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 9,780 Value ($000) $93 Avg Close $15.74 Range $8.62 - $21.31

Q4 2023

Shares 7,150 Value ($000) $166 Avg Close $25.22 Range $18.65 - $31.95

Q3 2023

Shares 5,122 Value ($000) $163 Avg Close $31.99 Range $28.31 - $35.80

Q4 2022

Shares 22,257 Value ($000) $545 Avg Close $21.55 Range $17.16 - $25.88

Q3 2022

Shares 20,493 Value ($000) $471 Avg Close $23.85 Range $17.52 - $28.46

Q2 2022

Shares 27,964 Value ($000) $493 Avg Close $23.23 Range $14.56 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	74,171	$868	$10.19	$8.20 - $11.82
Q1 2025	9,780	$93	$15.74	$8.62 - $21.31
Q4 2023	7,150	$166	$25.22	$18.65 - $31.95
Q3 2023	5,122	$163	$31.99	$28.31 - $35.80
Q4 2022	22,257	$545	$21.55	$17.16 - $25.88
Q3 2022	20,493	$471	$23.85	$17.52 - $28.46
Q2 2022	27,964	$493	$23.23	$14.56 - $32.88