FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025

Shares 100,000 Value ($000) $3,628 Avg Close $13.69 Range $12.36 - $15.17

Q3 2025

Shares 225,000 Value ($000) $3,047 Avg Close $12.30 Range $10.11 - $14.02

Q2 2025

Shares 175,000 Value ($000) $2,048 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 60,939 Value ($000) $579 Avg Close $15.74 Range $8.62 - $21.31

Q4 2024

Shares 50,939 Value ($000) $1,050 Avg Close $19.54 Range $15.48 - $23.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,000	$3,628	$13.69	$12.36 - $15.17
Q3 2025	225,000	$3,047	$12.30	$10.11 - $14.02
Q2 2025	175,000	$2,048	$10.19	$8.20 - $11.82
Q1 2025	60,939	$579	$15.74	$8.62 - $21.31
Q4 2024	50,939	$1,050	$19.54	$15.48 - $23.40