FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 21,672 Value ($000) $89 Avg Close $3.67 Range $2.51 - $4.97

Q3 2025

Shares 13,812 Value ($000) $68 Avg Close $3.42 Range $1.98 - $6.90

Q4 2024

Shares 22,106 Value ($000) $70 Avg Close $2.40 Range $1.79 - $3.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,672	$89	$3.67	$2.51 - $4.97
Q3 2025	13,812	$68	$3.42	$1.98 - $6.90
Q4 2024	22,106	$70	$2.40	$1.79 - $3.33