FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 17,237 Value ($000) $233 Avg Close $12.30 Range $10.11 - $14.02

Q2 2025

Shares 130,764 Value ($000) $1,530 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 80,971 Value ($000) $769 Avg Close $15.74 Range $8.62 - $21.31

Q3 2024

Shares 73,366 Value ($000) $1,202 Avg Close $17.47 Range $15.45 - $19.48

Q1 2024

Shares 35,467 Value ($000) $880 Avg Close $23.35 Range $19.36 - $31.54

Q4 2023

Shares 40,310 Value ($000) $933 Avg Close $25.22 Range $18.65 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,237	$233	$12.30	$10.11 - $14.02
Q2 2025	130,764	$1,530	$10.19	$8.20 - $11.82
Q1 2025	80,971	$769	$15.74	$8.62 - $21.31
Q3 2024	73,366	$1,202	$17.47	$15.45 - $19.48
Q1 2024	35,467	$880	$23.35	$19.36 - $31.54
Q4 2023	40,310	$933	$25.22	$18.65 - $31.95