FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024

Shares 18,254 Value ($000) $0 Avg Close $3.99 Range $2.29 - $5.19

Q2 2024

Shares 42,084 Value ($000) $0 Avg Close $4.90 Range $3.87 - $8.39

Q1 2024

Shares 23,273 Value ($000) $0 Avg Close $9.86 Range $3.39 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,254	$0	$3.99	$2.29 - $5.19
Q2 2024	42,084	$0	$4.90	$3.87 - $8.39
Q1 2024	23,273	$0	$9.86	$3.39 - $24.21