FLYEXCLUSIVE INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 266,666 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 266,666 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 266,666 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 266,666 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 266,666 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 266,666 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 266,666 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 266,666 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 266,666 Value ($000) $51 Avg Close — Range —