Senvest Management’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
2022 Q3	–	Sell	-515,434	Closed	-$72K	–	57
2022 Q2	$72K	Hold	515,434	–	–	﹤0.01%	62
2022 Q1	$119K	Hold	515,434	–	–	﹤0.01%	74
2021 Q4	$320K	Buy	+515,434	New	+$320K	0.01%	68