CastleKnight Management’s flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share FLYX.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-336,124	Closed	-$57.4K	–	288
2023 Q3	$57.4K	Buy	336,124 +76,380	+29%	+$13K	﹤0.01%	262
2023 Q2	$79K	Buy	+259,744	New	+$79K	0.01%	265