FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 255,139 Value ($000) $3,613 Avg Close $13.69 Range $12.36 - $15.17
Q3 2025
Shares 160,989 Value ($000) $2,180 Avg Close $12.30 Range $10.11 - $14.02
Q2 2025
Shares 205,789 Value ($000) $2,408 Avg Close $10.19 Range $8.20 - $11.82
Q1 2025
Shares 23,848 Value ($000) $227 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 49,987 Value ($000) $1,031 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 132,180 Value ($000) $2,166 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 106,113 Value ($000) $1,739 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 366,351 Value ($000) $9,089 Avg Close $23.35 Range $19.36 - $31.54
Q4 2023
Shares 867,264 Value ($000) $20,077 Avg Close $25.22 Range $18.65 - $31.95
Q3 2023
Shares 190,002 Value ($000) $6,059 Avg Close $31.99 Range $28.31 - $35.80
Q2 2023
Shares 456,504 Value ($000) $14,170 Avg Close $29.99 Range $26.46 - $32.60
Q1 2023
Shares 285,602 Value ($000) $8,385 Avg Close $26.34 Range $22.47 - $29.74
Q4 2022
Shares 1,353,373 Value ($000) $33,117 Avg Close $21.55 Range $17.16 - $25.88
Q3 2022
Shares 57,457 Value ($000) $1,319 Avg Close $23.85 Range $17.52 - $28.46
Q2 2022
Shares 261,627 Value ($000) $4,612 Avg Close $23.23 Range $14.56 - $32.88
Q1 2022
Shares 303,009 Value ($000) $9,265 Avg Close $28.48 Range $22.38 - $39.31
Q2 2021
Shares 325,011 Value ($000) $11,941 Avg Close $33.54 Range $27.63 - $40.49