FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 125,467 Value ($000) $1,699 Avg Close $12.30 Range $10.11 - $14.02

Q2 2025

Shares 463,077 Value ($000) $5,418 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 146,667 Value ($000) $1,393 Avg Close $15.74 Range $8.62 - $21.31

Q2 2024

Shares 420,150 Value ($000) $6,886 Avg Close $18.88 Range $15.19 - $24.97

Q3 2023

Shares 35,746 Value ($000) $1,140 Avg Close $31.99 Range $28.31 - $35.80

Q2 2023

Shares 102,438 Value ($000) $3,180 Avg Close $29.99 Range $26.46 - $32.60

Q1 2023

Shares 173,101 Value ($000) $5,082 Avg Close $26.34 Range $22.47 - $29.74

Q2 2022

Shares 95,189 Value ($000) $1,678 Avg Close $23.23 Range $14.56 - $32.88

Q2 2021

Shares 75,000 Value ($000) $2,756 Avg Close $33.54 Range $27.63 - $40.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,467	$1,699	$12.30	$10.11 - $14.02
Q2 2025	463,077	$5,418	$10.19	$8.20 - $11.82
Q1 2025	146,667	$1,393	$15.74	$8.62 - $21.31
Q2 2024	420,150	$6,886	$18.88	$15.19 - $24.97
Q3 2023	35,746	$1,140	$31.99	$28.31 - $35.80
Q2 2023	102,438	$3,180	$29.99	$26.46 - $32.60
Q1 2023	173,101	$5,082	$26.34	$22.47 - $29.74
Q2 2022	95,189	$1,678	$23.23	$14.56 - $32.88
Q2 2021	75,000	$2,756	$33.54	$27.63 - $40.49