FLYEXCLUSIVE INC

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

Third Point LLC's Holding History (CIK: 0001040273)

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

Q4 2025
Shares 367,499 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 367,499 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 367,499 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 367,499 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 367,499 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 367,499 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 367,499 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 367,499 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 367,499 Value ($000) $81 Avg Close — Range —