FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 109,401 Value ($000) $1,280 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 556,542 Value ($000) $5,287 Avg Close $15.74 Range $8.62 - $21.31

Q4 2024

Shares 942,114 Value ($000) $19,426 Avg Close $19.54 Range $15.48 - $23.40

Q3 2024

Shares 569,340 Value ($000) $9,331 Avg Close $17.47 Range $15.45 - $19.48

Q2 2024

Shares 456,255 Value ($000) $7,478 Avg Close $18.88 Range $15.19 - $24.97

Q1 2024

Shares 503,611 Value ($000) $12,495 Avg Close $23.35 Range $19.36 - $31.54

Q4 2023

Shares 434,571 Value ($000) $10,060 Avg Close $25.22 Range $18.65 - $31.95

Q2 2023

Shares 27,005 Value ($000) $838 Avg Close $29.99 Range $26.46 - $32.60

Q2 2022

Shares 132,464 Value ($000) $2,335 Avg Close $23.23 Range $14.56 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	109,401	$1,280	$10.19	$8.20 - $11.82
Q1 2025	556,542	$5,287	$15.74	$8.62 - $21.31
Q4 2024	942,114	$19,426	$19.54	$15.48 - $23.40
Q3 2024	569,340	$9,331	$17.47	$15.45 - $19.48
Q2 2024	456,255	$7,478	$18.88	$15.19 - $24.97
Q1 2024	503,611	$12,495	$23.35	$19.36 - $31.54
Q4 2023	434,571	$10,060	$25.22	$18.65 - $31.95
Q2 2023	27,005	$838	$29.99	$26.46 - $32.60
Q2 2022	132,464	$2,335	$23.23	$14.56 - $32.88