FIREFLY AEROSPACE INC

Ticker: FLY CUSIP: 31816X106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 32,000 Value ($000) $716 Avg Close $23.14 Range $16.00 - $33.32
Q3 2025
Shares 443,684 Value ($000) $13,009 Avg Close $44.96 Range $27.55 - $73.80