Mangrove Partners’s flyExclusive FLYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-59,174	Closed	-$576K	–	381
2022 Q2	$576K	Hold	59,174	–	–	0.03%	422
2022 Q1	$576K	Sell	59,174 -13,046	-18%	-$127K	0.03%	382
2021 Q4	$702K	Hold	72,220	–	–	0.04%	449
2021 Q3	$701K	Buy	+72,220	New	+$701K	0.06%	306