FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 120 Value ($000) $2 Avg Close $12.30 Range $10.11 - $14.02

Q3 2024

Shares 5,800 Value ($000) $95 Avg Close $17.47 Range $15.45 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	120	$2	$12.30	$10.11 - $14.02
Q3 2024	5,800	$95	$17.47	$15.45 - $19.48