FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 105,448 Value ($000) $1,493 Avg Close $13.69 Range $12.36 - $15.17
Q3 2025
Shares 22,320 Value ($000) $302 Avg Close $12.30 Range $10.11 - $14.02
Q2 2025
Shares 36,731 Value ($000) $430 Avg Close $10.19 Range $8.20 - $11.82
Q1 2025
Shares 18,141 Value ($000) $172 Avg Close $15.74 Range $8.62 - $21.31
Q4 2024
Shares 4,774 Value ($000) $98 Avg Close $19.54 Range $15.48 - $23.40
Q3 2024
Shares 14,622 Value ($000) $240 Avg Close $17.47 Range $15.45 - $19.48
Q2 2024
Shares 2,166 Value ($000) $36 Avg Close $18.88 Range $15.19 - $24.97
Q1 2024
Shares 13,610 Value ($000) $338 Avg Close $23.35 Range $19.36 - $31.54
Q4 2023
Shares 2,237 Value ($000) $52 Avg Close $25.22 Range $18.65 - $31.95