FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 195,667 Value ($000) $2,771 Avg Close $13.69 Range $12.36 - $15.17

Q3 2025

Shares 620,960 Value ($000) $8,408 Avg Close $12.30 Range $10.11 - $14.02

Q2 2025

Shares 438,064 Value ($000) $5,125 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 630,434 Value ($000) $5,989 Avg Close $15.74 Range $8.62 - $21.31

Q4 2024

Shares 517,926 Value ($000) $10,680 Avg Close $19.54 Range $15.48 - $23.40

Q3 2024

Shares 232,264 Value ($000) $3,807 Avg Close $17.47 Range $15.45 - $19.48

Q2 2024

Shares 69,393 Value ($000) $1,137 Avg Close $18.88 Range $15.19 - $24.97

Q1 2024

Shares 185,594 Value ($000) $4,605 Avg Close $23.35 Range $19.36 - $31.54

Q4 2023

Shares 59,691 Value ($000) $1,382 Avg Close $25.22 Range $18.65 - $31.95

Q1 2023

Shares 21,267 Value ($000) $624 Avg Close $26.34 Range $22.47 - $29.74

Q4 2022

Shares 50,797 Value ($000) $1,243 Avg Close $21.55 Range $17.16 - $25.88

Q3 2022

Shares 62,003 Value ($000) $1,424 Avg Close $23.85 Range $17.52 - $28.46

Q2 2022

Shares 25,664 Value ($000) $452 Avg Close $23.23 Range $14.56 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,667	$2,771	$13.69	$12.36 - $15.17
Q3 2025	620,960	$8,408	$12.30	$10.11 - $14.02
Q2 2025	438,064	$5,125	$10.19	$8.20 - $11.82
Q1 2025	630,434	$5,989	$15.74	$8.62 - $21.31
Q4 2024	517,926	$10,680	$19.54	$15.48 - $23.40
Q3 2024	232,264	$3,807	$17.47	$15.45 - $19.48
Q2 2024	69,393	$1,137	$18.88	$15.19 - $24.97
Q1 2024	185,594	$4,605	$23.35	$19.36 - $31.54
Q4 2023	59,691	$1,382	$25.22	$18.65 - $31.95
Q1 2023	21,267	$624	$26.34	$22.47 - $29.74
Q4 2022	50,797	$1,243	$21.55	$17.16 - $25.88
Q3 2022	62,003	$1,424	$23.85	$17.52 - $28.46
Q2 2022	25,664	$452	$23.23	$14.56 - $32.88