FLYEXCLUSIVE INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 33,345 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 155,290 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 107,897 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 36,798 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 294,559 Value ($000) $65 Avg Close — Range —