Spring Creek 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
2022 Q2	–	Sell	-50,000	Closed	-$12K	–	26
2022 Q1	$12K	Hold	50,000	–	–	﹤0.01%	759
2021 Q4	$31K	Hold	50,000	–	–	﹤0.01%	608
2021 Q3	$30K	Buy	+50,000	New	+$30K	﹤0.01%	536