FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q4 2025

Shares 320,000 Value ($000) $4,531 Avg Close $13.69 Range $12.36 - $15.17

Q3 2025

Shares 325,000 Value ($000) $4,401 Avg Close $12.30 Range $10.11 - $14.02

Q2 2025

Shares 275,000 Value ($000) $3,218 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 100,000 Value ($000) $950 Avg Close $15.74 Range $8.62 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,000	$4,531	$13.69	$12.36 - $15.17
Q3 2025	325,000	$4,401	$12.30	$10.11 - $14.02
Q2 2025	275,000	$3,218	$10.19	$8.20 - $11.82
Q1 2025	100,000	$950	$15.74	$8.62 - $21.31