FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q4 2023

Shares 40,008 Value ($000) $926 Avg Close $25.22 Range $18.65 - $31.95

Q3 2023

Shares 57,153 Value ($000) $1,823 Avg Close $31.99 Range $28.31 - $35.80

Q2 2023

Shares 150,207 Value ($000) $5 Avg Close $29.99 Range $26.46 - $32.60

Q1 2023

Shares 83,808 Value ($000) $2 Avg Close $26.34 Range $22.47 - $29.74

Q4 2022

Shares 100,437 Value ($000) $2 Avg Close $21.55 Range $17.16 - $25.88

Q3 2022

Shares 53,954 Value ($000) $1,239 Avg Close $23.85 Range $17.52 - $28.46

Q2 2022

Shares 66,907 Value ($000) $1,180 Avg Close $23.23 Range $14.56 - $32.88

Q1 2022

Shares 66,907 Value ($000) $2,046 Avg Close $28.48 Range $22.38 - $39.31

Q4 2021

Shares 150,497 Value ($000) $5,728 Avg Close $42.78 Range $31.91 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	40,008	$926	$25.22	$18.65 - $31.95
Q3 2023	57,153	$1,823	$31.99	$28.31 - $35.80
Q2 2023	150,207	$5	$29.99	$26.46 - $32.60
Q1 2023	83,808	$2	$26.34	$22.47 - $29.74
Q4 2022	100,437	$2	$21.55	$17.16 - $25.88
Q3 2022	53,954	$1,239	$23.85	$17.52 - $28.46
Q2 2022	66,907	$1,180	$23.23	$14.56 - $32.88
Q1 2022	66,907	$2,046	$28.48	$22.38 - $39.31
Q4 2021	150,497	$5,728	$42.78	$31.91 - $57.41