FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q4 2025
Shares 145,972 Value ($000) $2 Avg Close $13.69 Range $12.36 - $15.17
Q3 2025
Shares 145,972 Value ($000) $2 Avg Close $12.30 Range $10.11 - $14.02
Q2 2025
Shares 145,972 Value ($000) $2 Avg Close $10.19 Range $8.20 - $11.82
Q1 2025
Shares 145,972 Value ($000) $1 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 144,972 Value ($000) $3 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 146,846 Value ($000) $2 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 145,846 Value ($000) $2 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 108,325 Value ($000) $3 Avg Close $23.35 Range $19.36 - $31.54
Q4 2023
Shares 98,325 Value ($000) $2 Avg Close $25.22 Range $18.65 - $31.95
Q3 2023
Shares 44,019 Value ($000) $1 Avg Close $31.99 Range $28.31 - $35.80
Q2 2023
Shares 24,019 Value ($000) $1 Avg Close $29.99 Range $26.46 - $32.60
Q1 2023
Shares 23,019 Value ($000) $1 Avg Close $26.34 Range $22.47 - $29.74
Q4 2022
Shares 4,934 Value ($000) $0 Avg Close $21.55 Range $17.16 - $25.88
Q3 2022
Shares 4,934 Value ($000) $113 Avg Close $23.85 Range $17.52 - $28.46
Q2 2022
Shares 4,988 Value ($000) $88 Avg Close $23.23 Range $14.56 - $32.88
Q1 2022
Shares 4,982 Value ($000) $152 Avg Close $28.48 Range $22.38 - $39.31
Q4 2021
Shares 4,982 Value ($000) $188 Avg Close $42.78 Range $31.91 - $57.41
Q3 2021
Shares 4,982 Value ($000) $218 Avg Close $38.99 Range $29.50 - $49.95
Q2 2021
Shares 5,000 Value ($000) $184 Avg Close $33.54 Range $27.63 - $40.49