FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2,876 Value ($000) $12 Avg Close $3.67 Range $2.51 - $4.97
Q3 2025
Shares 1,031 Value ($000) $5 Avg Close $3.42 Range $1.98 - $6.90
Q2 2025
Shares 2,398 Value ($000) $5 Avg Close $2.88 Range $1.90 - $3.39
Q1 2025
Shares 797 Value ($000) $2 Avg Close $3.27 Range $2.63 - $4.90
Q4 2024
Shares 1,234 Value ($000) $4 Avg Close $2.40 Range $1.79 - $3.33
Q3 2024
Shares 1,471 Value ($000) $4 Avg Close $3.99 Range $2.29 - $5.19
Q2 2024
Shares 1,982 Value ($000) $8 Avg Close $4.90 Range $3.87 - $8.39
Q1 2024
Shares 2,195 Value ($000) $9 Avg Close $9.86 Range $3.39 - $24.21