FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,850 Value ($000) $8 Avg Close $3.67 Range $2.51 - $4.97

Q3 2025

Shares 2,619 Value ($000) $13 Avg Close $3.42 Range $1.98 - $6.90

Q2 2025

Shares 35 Value ($000) $0 Avg Close $2.88 Range $1.90 - $3.39

Q1 2025

Shares 1,325 Value ($000) $4 Avg Close $3.27 Range $2.63 - $4.90

Q2 2024

Shares 3,520 Value ($000) $14 Avg Close $4.90 Range $3.87 - $8.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,850	$8	$3.67	$2.51 - $4.97
Q3 2025	2,619	$13	$3.42	$1.98 - $6.90
Q2 2025	35	$0	$2.88	$1.90 - $3.39
Q1 2025	1,325	$4	$3.27	$2.63 - $4.90
Q2 2024	3,520	$14	$4.90	$3.87 - $8.39