FLYEXCLUSIVE INC

Ticker: FLYX CUSIP: 343928107 Class: COM CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 103 Value ($000) $0 Avg Close $3.67 Range $2.51 - $4.97
Q3 2025
Shares 103 Value ($000) $1 Avg Close $3.42 Range $1.98 - $6.90
Q2 2025
Shares 103 Value ($000) $0 Avg Close $2.88 Range $1.90 - $3.39
Q1 2025
Shares 103 Value ($000) $0 Avg Close $3.27 Range $2.63 - $4.90
Q4 2024
Shares 103 Value ($000) $0 Avg Close $2.40 Range $1.79 - $3.33