FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,099 Value ($000) $16 Avg Close $13.69 Range $12.36 - $15.17

Q3 2025

Shares 44 Value ($000) $1 Avg Close $12.30 Range $10.11 - $14.02

Q1 2025

Shares 908 Value ($000) $9 Avg Close $15.74 Range $8.62 - $21.31

Q2 2024

Shares 1,561 Value ($000) $26 Avg Close $18.88 Range $15.19 - $24.97

Q4 2023

Shares 409 Value ($000) $9 Avg Close $25.22 Range $18.65 - $31.95

Q4 2022

Shares 217 Value ($000) $5 Avg Close $21.55 Range $17.16 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099	$16	$13.69	$12.36 - $15.17
Q3 2025	44	$1	$12.30	$10.11 - $14.02
Q1 2025	908	$9	$15.74	$8.62 - $21.31
Q2 2024	1,561	$26	$18.88	$15.19 - $24.97
Q4 2023	409	$9	$25.22	$18.65 - $31.95
Q4 2022	217	$5	$21.55	$17.16 - $25.88