FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 114,163 Value ($000) $564 Avg Close $3.42 Range $1.98 - $6.90
Q2 2025
Shares 235,154 Value ($000) $459 Avg Close $2.88 Range $1.90 - $3.39
Q1 2025
Shares 299,791 Value ($000) $932 Avg Close $3.27 Range $2.63 - $4.90
Q4 2024
Shares 287,118 Value ($000) $904 Avg Close $2.40 Range $1.79 - $3.33
Q3 2024
Shares 189,413 Value ($000) $564 Avg Close $3.99 Range $2.29 - $5.19
Q2 2024
Shares 162,264 Value ($000) $654 Avg Close $4.90 Range $3.87 - $8.39
Q1 2024
Shares 56,338 Value ($000) $243 Avg Close $9.86 Range $3.39 - $24.21
Q4 2023
Shares 100,497 Value ($000) $553 Avg Close $5.50 Range $5.00 - $6.70