FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 30,380 Value ($000) $430 Avg Close $13.69 Range $12.36 - $15.17

Q3 2025

Shares 20,865 Value ($000) $283 Avg Close $12.30 Range $10.11 - $14.02

Q2 2024

Shares 14,672 Value ($000) $240 Avg Close $18.88 Range $15.19 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,380	$430	$13.69	$12.36 - $15.17
Q3 2025	20,865	$283	$12.30	$10.11 - $14.02
Q2 2024	14,672	$240	$18.88	$15.19 - $24.97