FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 108,081 Value ($000) $1,530 Avg Close $13.69 Range $12.36 - $15.17

Q3 2025

Shares 95,501 Value ($000) $1,293 Avg Close $12.30 Range $10.11 - $14.02

Q2 2025

Shares 174,189 Value ($000) $2,038 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 101,738 Value ($000) $967 Avg Close $15.74 Range $8.62 - $21.31

Q4 2024

Shares 24,385 Value ($000) $503 Avg Close $19.54 Range $15.48 - $23.40

Q2 2024

Shares 17,213 Value ($000) $282 Avg Close $18.88 Range $15.19 - $24.97

Q3 2023

Shares 79,139 Value ($000) $2,524 Avg Close $31.99 Range $28.31 - $35.80

Q2 2023

Shares 85,965 Value ($000) $2,668 Avg Close $29.99 Range $26.46 - $32.60

Q1 2023

Shares 9,509 Value ($000) $279 Avg Close $26.34 Range $22.47 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,081	$1,530	$13.69	$12.36 - $15.17
Q3 2025	95,501	$1,293	$12.30	$10.11 - $14.02
Q2 2025	174,189	$2,038	$10.19	$8.20 - $11.82
Q1 2025	101,738	$967	$15.74	$8.62 - $21.31
Q4 2024	24,385	$503	$19.54	$15.48 - $23.40
Q2 2024	17,213	$282	$18.88	$15.19 - $24.97
Q3 2023	79,139	$2,524	$31.99	$28.31 - $35.80
Q2 2023	85,965	$2,668	$29.99	$26.46 - $32.60
Q1 2023	9,509	$279	$26.34	$22.47 - $29.74