FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 36,400 Value ($000) $493 Avg Close $12.30 Range $10.11 - $14.02

Q2 2025

Shares 36,400 Value ($000) $426 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 36,400 Value ($000) $346 Avg Close $15.74 Range $8.62 - $21.31

Q4 2024

Shares 36,400 Value ($000) $751 Avg Close $19.54 Range $15.48 - $23.40

Q3 2024

Shares 36,400 Value ($000) $597 Avg Close $17.47 Range $15.45 - $19.48

Q2 2024

Shares 36,400 Value ($000) $597 Avg Close $18.88 Range $15.19 - $24.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,400	$493	$12.30	$10.11 - $14.02
Q2 2025	36,400	$426	$10.19	$8.20 - $11.82
Q1 2025	36,400	$346	$15.74	$8.62 - $21.31
Q4 2024	36,400	$751	$19.54	$15.48 - $23.40
Q3 2024	36,400	$597	$17.47	$15.45 - $19.48
Q2 2024	36,400	$597	$18.88	$15.19 - $24.97