FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2024

Shares 33,687 Value ($000) $695 Avg Close $19.54 Range $15.48 - $23.40

Q3 2024

Shares 28,142 Value ($000) $461 Avg Close $17.47 Range $15.45 - $19.48

Q2 2024

Shares 24,045 Value ($000) $394 Avg Close $18.88 Range $15.19 - $24.97

Q1 2024

Shares 14,165 Value ($000) $351 Avg Close $23.35 Range $19.36 - $31.54

Q4 2023

Shares 12,865 Value ($000) $293 Avg Close $25.22 Range $18.65 - $31.95

Q2 2023

Shares 7,250 Value ($000) $233 Avg Close $29.99 Range $26.46 - $32.60

Q1 2023

Shares 7,250 Value ($000) $213 Avg Close $26.34 Range $22.47 - $29.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,687	$695	$19.54	$15.48 - $23.40
Q3 2024	28,142	$461	$17.47	$15.45 - $19.48
Q2 2024	24,045	$394	$18.88	$15.19 - $24.97
Q1 2024	14,165	$351	$23.35	$19.36 - $31.54
Q4 2023	12,865	$293	$25.22	$18.65 - $31.95
Q2 2023	7,250	$233	$29.99	$26.46 - $32.60
Q1 2023	7,250	$213	$26.34	$22.47 - $29.74