FLYEXCLUSIVE INC

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

ENTRUST GLOBAL PARTNERS L L C's Holding History (CIK: 0001080818)

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

Q4 2025
Shares 568,857 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 568,857 Value ($000) $181 Avg Close — Range —