Schonfeld Strategic Advisors’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 Q2	–	Sell	-11,145	Closed	-$1.95K	–	2090
2023 Q1	$1.95K	Hold	11,145	–	–	﹤0.01%	1876
2022 Q4	$2.15K	Buy	+11,145	New	+$2.15K	﹤0.01%	2347