FLYWIRE CORPORATION

Ticker: FLYW CUSIP: 302492103 Class: Common Stock

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q1 2024

Shares 303 Value ($000) $8 Avg Close $23.35 Range $19.36 - $31.54

Q4 2023

Shares 303 Value ($000) $7 Avg Close $25.22 Range $18.65 - $31.95

Q3 2023

Shares 84 Value ($000) $3 Avg Close $31.99 Range $28.31 - $35.80

Q2 2023

Shares 84 Value ($000) $3 Avg Close $29.99 Range $26.46 - $32.60

Q1 2023

Shares 84 Value ($000) $2 Avg Close $26.34 Range $22.47 - $29.74

Q4 2022

Shares 84 Value ($000) $0 Avg Close $21.55 Range $17.16 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	303	$8	$23.35	$19.36 - $31.54
Q4 2023	303	$7	$25.22	$18.65 - $31.95
Q3 2023	84	$3	$31.99	$28.31 - $35.80
Q2 2023	84	$3	$29.99	$26.46 - $32.60
Q1 2023	84	$2	$26.34	$22.47 - $29.74
Q4 2022	84	$0	$21.55	$17.16 - $25.88