FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 49,604 Value ($000) $702 Avg Close $13.69 Range $12.36 - $15.17
Q3 2025
Shares 82,228 Value ($000) $1,113 Avg Close $12.30 Range $10.11 - $14.02
Q2 2025
Shares 81,825 Value ($000) $957 Avg Close $10.19 Range $8.20 - $11.82
Q1 2025
Shares 24,825 Value ($000) $236 Avg Close $15.74 Range $8.62 - $21.31
Q3 2024
Shares 6,439 Value ($000) $106 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 3,343 Value ($000) $55 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 1,834 Value ($000) $46 Avg Close $23.35 Range $19.36 - $31.54
Q1 2023
Shares 83 Value ($000) $2 Avg Close $26.34 Range $22.47 - $29.74