FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024

Shares 16,508 Value ($000) $49 Avg Close $3.99 Range $2.29 - $5.19

Q2 2024

Shares 14,735 Value ($000) $59 Avg Close $4.90 Range $3.87 - $8.39

Q1 2024

Shares 40,296 Value ($000) $174 Avg Close $9.86 Range $3.39 - $24.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,508	$49	$3.99	$2.29 - $5.19
Q2 2024	14,735	$59	$4.90	$3.87 - $8.39
Q1 2024	40,296	$174	$9.86	$3.39 - $24.21