FLYEXCLUSIVE INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 50,422 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 50,422 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 50,422 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 50,422 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 50,422 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 53,325 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 53,325 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 53,325 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 53,325 Value ($000) $12 Avg Close — Range —