FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 39,016 Value ($000) $456 Avg Close $10.19 Range $8.20 - $11.82

Q4 2024

Shares 11,745 Value ($000) $242 Avg Close $19.54 Range $15.48 - $23.40

Q2 2024

Shares 11,944 Value ($000) $196 Avg Close $18.88 Range $15.19 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,016	$456	$10.19	$8.20 - $11.82
Q4 2024	11,745	$242	$19.54	$15.48 - $23.40
Q2 2024	11,944	$196	$18.88	$15.19 - $24.97