Meteora Capital’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	-33,620	Closed	-$7.4K	–	280
2023 Q4	$7.4K	Sell	33,620 -1,380	-4%	-$304	﹤0.01%	233
2023 Q3	$5.98K	Hold	35,000	–	–	﹤0.01%	266
2023 Q2	$10.6K	Hold	35,000	–	–	﹤0.01%	249
2023 Q1	$6.13K	Hold	35,000	–	–	﹤0.01%	312
2022 Q4	$6.76K	Buy	+35,000	New	+$6.76K	﹤0.01%	249