Flow Traders U.S.’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 Q1	–	Sell	-12,131	Closed	-$3K	–	887
2023 Q4	$3K	Buy	+12,131	New	+$3K	﹤0.01%	730
2023 Q3	–	Sell	-10,685	Closed	-$3K	–	986
2023 Q2	$3K	Sell	10,685 -2,729	-20%	-$766	﹤0.01%	762
2023 Q1	$2K	Buy	+13,414	New	+$2K	﹤0.01%	794