FLYEXCLUSIVE INC

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 70,000 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 70,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 215,465 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 29,798 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 29,900 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 29,900 Value ($000) $10 Avg Close — Range —