FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 89,938 Value ($000) $1,052 Avg Close $10.19 Range $8.20 - $11.82

Q4 2024

Shares 29,820 Value ($000) $615 Avg Close $19.54 Range $15.48 - $23.40

Q2 2024

Shares 32,220 Value ($000) $528 Avg Close $18.88 Range $15.19 - $24.97

Q3 2022

Shares 522 Value ($000) $12 Avg Close $23.85 Range $17.52 - $28.46

Q2 2022

Shares 297 Value ($000) $5 Avg Close $23.23 Range $14.56 - $32.88

Q1 2022

Shares 476 Value ($000) $14 Avg Close $28.48 Range $22.38 - $39.31

Q3 2021

Shares 60 Value ($000) $3 Avg Close $38.99 Range $29.50 - $49.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	89,938	$1,052	$10.19	$8.20 - $11.82
Q4 2024	29,820	$615	$19.54	$15.48 - $23.40
Q2 2024	32,220	$528	$18.88	$15.19 - $24.97
Q3 2022	522	$12	$23.85	$17.52 - $28.46
Q2 2022	297	$5	$23.23	$14.56 - $32.88
Q1 2022	476	$14	$28.48	$22.38 - $39.31
Q3 2021	60	$3	$38.99	$29.50 - $49.95