FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q3 2023

Shares 37,092 Value ($000) $1,183 Avg Close $31.99 Range $28.31 - $35.80

Q2 2023

Shares 55,610 Value ($000) $1,726 Avg Close $29.99 Range $26.46 - $32.60

Q1 2023

Shares 149,856 Value ($000) $4,400 Avg Close $26.34 Range $22.47 - $29.74

Q4 2022

Shares 149,856 Value ($000) $3,667 Avg Close $21.55 Range $17.16 - $25.88

Q3 2022

Shares 191,763 Value ($000) $4,403 Avg Close $23.85 Range $17.52 - $28.46

Q2 2022

Shares 280,494 Value ($000) $4,945 Avg Close $23.23 Range $14.56 - $32.88

Q1 2022

Shares 73,258 Value ($000) $2,240 Avg Close $28.48 Range $22.38 - $39.31

Q4 2021

Shares 73,258 Value ($000) $2,788 Avg Close $42.78 Range $31.91 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	37,092	$1,183	$31.99	$28.31 - $35.80
Q2 2023	55,610	$1,726	$29.99	$26.46 - $32.60
Q1 2023	149,856	$4,400	$26.34	$22.47 - $29.74
Q4 2022	149,856	$3,667	$21.55	$17.16 - $25.88
Q3 2022	191,763	$4,403	$23.85	$17.52 - $28.46
Q2 2022	280,494	$4,945	$23.23	$14.56 - $32.88
Q1 2022	73,258	$2,240	$28.48	$22.38 - $39.31
Q4 2021	73,258	$2,788	$42.78	$31.91 - $57.41