FLYEXCLUSIVE INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2024
Shares 93,704 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $73 Avg Close — Range —