FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,376 Value ($000) $14 Avg Close $3.67 Range $2.51 - $4.97
Q3 2025
Shares 2,093 Value ($000) $10 Avg Close $3.42 Range $1.98 - $6.90