FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 963 Value ($000) $14 Avg Close $13.69 Range $12.36 - $15.17
Q3 2025
Shares 8,030 Value ($000) $109 Avg Close $12.30 Range $10.11 - $14.02
Q2 2025
Shares 23,308 Value ($000) $273 Avg Close $10.19 Range $8.20 - $11.82
Q1 2025
Shares 22,288 Value ($000) $212 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 4,892 Value ($000) $101 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 7,852 Value ($000) $129 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 10,104 Value ($000) $166 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 11,235 Value ($000) $279 Avg Close $23.35 Range $19.36 - $31.54
Q4 2023
Shares 8,258 Value ($000) $191 Avg Close $25.22 Range $18.65 - $31.95
Q2 2023
Shares 325 Value ($000) $10 Avg Close $29.99 Range $26.46 - $32.60