FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 15,068 Value ($000) $481 Avg Close $31.99 Range $28.31 - $35.80

Q1 2023

Shares 47,045 Value ($000) $1,381 Avg Close $26.34 Range $22.47 - $29.74

Q3 2022

Shares 22,444 Value ($000) $515 Avg Close $23.85 Range $17.52 - $28.46

Q1 2022

Shares 17,080 Value ($000) $522 Avg Close $28.48 Range $22.38 - $39.31

Q4 2021

Shares 14,290 Value ($000) $544 Avg Close $42.78 Range $31.91 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,068	$481	$31.99	$28.31 - $35.80
Q1 2023	47,045	$1,381	$26.34	$22.47 - $29.74
Q3 2022	22,444	$515	$23.85	$17.52 - $28.46
Q1 2022	17,080	$522	$28.48	$22.38 - $39.31
Q4 2021	14,290	$544	$42.78	$31.91 - $57.41