FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 24,475 Value ($000) $331 Avg Close $12.30 Range $10.11 - $14.02

Q1 2025

Shares 34,587 Value ($000) $329 Avg Close $15.74 Range $8.62 - $21.31

Q4 2024

Shares 28,363 Value ($000) $585 Avg Close $19.54 Range $15.48 - $23.40

Q2 2024

Shares 13,560 Value ($000) $222 Avg Close $18.88 Range $15.19 - $24.97

Q4 2023

Shares 26,194 Value ($000) $606 Avg Close $25.22 Range $18.65 - $31.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,475	$331	$12.30	$10.11 - $14.02
Q1 2025	34,587	$329	$15.74	$8.62 - $21.31
Q4 2024	28,363	$585	$19.54	$15.48 - $23.40
Q2 2024	13,560	$222	$18.88	$15.19 - $24.97
Q4 2023	26,194	$606	$25.22	$18.65 - $31.95