FLYEXCLUSIVE INC

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

Clear Street Group Inc.'s Holding History (CIK: 0001881567)

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

Q4 2025
Shares 20,663 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 20,666 Value ($000) $7 Avg Close — Range —