FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025

Shares 600,001 Value ($000) $8,496 Avg Close $13.69 Range $12.36 - $15.17

Q3 2025

Shares 650,000 Value ($000) $8,801 Avg Close $12.30 Range $10.11 - $14.02

Q2 2025

Shares 1,100,000 Value ($000) $12,870 Avg Close $10.19 Range $8.20 - $11.82

Q1 2025

Shares 1,200,000 Value ($000) $11,400 Avg Close $15.74 Range $8.62 - $21.31

Q4 2024

Shares 1,638,914 Value ($000) $33,794 Avg Close $19.54 Range $15.48 - $23.40

Q3 2024

Shares 1,325,801 Value ($000) $21,730 Avg Close $17.47 Range $15.45 - $19.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	600,001	$8,496	$13.69	$12.36 - $15.17
Q3 2025	650,000	$8,801	$12.30	$10.11 - $14.02
Q2 2025	1,100,000	$12,870	$10.19	$8.20 - $11.82
Q1 2025	1,200,000	$11,400	$15.74	$8.62 - $21.31
Q4 2024	1,638,914	$33,794	$19.54	$15.48 - $23.40
Q3 2024	1,325,801	$21,730	$17.47	$15.45 - $19.48