FLYEXCLUSIVE INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 201,797 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 201,797 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 201,807 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 81,162 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 54,504 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 142,762 Value ($000) $31 Avg Close — Range —