FLYEXCLUSIVE INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,495 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 83 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,435 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,956 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,428 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 13,328 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 14,971 Value ($000) $6 Avg Close — Range —