FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024

Shares 110,779 Value ($000) $2,748 Avg Close $23.35 Range $19.36 - $31.54

Q4 2023

Shares 110,779 Value ($000) $2,565 Avg Close $25.22 Range $18.65 - $31.95

Q3 2023

Shares 74,026 Value ($000) $2,361 Avg Close $31.99 Range $28.31 - $35.80

Q2 2023

Shares 79,755 Value ($000) $2,476 Avg Close $29.99 Range $26.46 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	110,779	$2,748	$23.35	$19.36 - $31.54
Q4 2023	110,779	$2,565	$25.22	$18.65 - $31.95
Q3 2023	74,026	$2,361	$31.99	$28.31 - $35.80
Q2 2023	79,755	$2,476	$29.99	$26.46 - $32.60