Cowen and Company’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
2024 Q4	–	Sell	-29,681	Closed	-$9.5K	–	107
2024 Q3	$9.5K	Buy	+29,681	New	+$9.5K	﹤0.01%	433
2023 Q2	–	Sell	-71,518	Closed	-$12.5K	–	596
2023 Q1	$12.5K	Sell	71,518 -143,785	-67%	-$25.2K	﹤0.01%	349
2022 Q4	$41.6K	Sell	215,303 -125,131	-37%	-$24.2K	﹤0.01%	251
2022 Q3	$43K	Buy	+340,434	New	+$43K	﹤0.01%	271