FLYEXCLUSIVE INC

Ticker: FLYX/WS CUSIP: 343928115 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2025
Shares 247 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 384,241 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 390,418 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 414,073 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 414,313 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 372,740 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 347,610 Value ($000) $149 Avg Close — Range —