FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

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

Q4 2025
Shares 24,215,366 Value ($000) $99,525 Avg Close $3.67 Range $2.51 - $4.97
Q3 2025
Shares 13,951,712 Value ($000) $68,921 Avg Close $3.42 Range $1.98 - $6.90
Q2 2025
Shares 13,951,712 Value ($000) $27,206 Avg Close $2.88 Range $1.90 - $3.39
Q1 2025
Shares 13,951,712 Value ($000) $43,390 Avg Close $3.27 Range $2.63 - $4.90
Q4 2024
Shares 13,951,712 Value ($000) $43,948 Avg Close $2.40 Range $1.79 - $3.33
Q3 2024
Shares 13,951,712 Value ($000) $41,576 Avg Close $3.99 Range $2.29 - $5.19
Q2 2024
Shares 13,951,712 Value ($000) $56,225 Avg Close $4.90 Range $3.87 - $8.39
Q1 2024
Shares 13,951,712 Value ($000) $60,271 Avg Close $9.86 Range $3.39 - $24.21
Q4 2023
Shares 13,951,712 Value ($000) $76,734 Avg Close $5.50 Range $5.00 - $6.70