Third Point’s flyExclusive FLYX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Hold	1,022,000	–	–	0.03%	45
2025 Q1	$3.18M	Hold	1,022,000	–	–	0.05%	40
2024 Q4	$3.22M	Hold	1,022,000	–	–	0.04%	38
2024 Q3	$3.05M	Hold	1,022,000	–	–	0.04%	36
2024 Q2	$4.12M	Hold	1,022,000	–	–	0.05%	38
2024 Q1	$4.42M	Hold	1,022,000	–	–	0.06%	32
2023 Q4	$5.62M	Buy	1,022,000 +70,000	+7%	+$385K	0.08%	29
2023 Q3	$10.1M	Hold	952,000	–	–	0.15%	29
2023 Q2	$9.76M	Sell	952,000 -150,500	-14%	-$1.54M	0.14%	33
2023 Q1	$11.2M	Hold	1,102,500	–	–	0.18%	30
2022 Q4	$11M	Hold	1,102,500	–	–	0.18%	26
2022 Q3	$10.8M	Hold	1,102,500	–	–	0.19%	36
2022 Q2	$10.7M	Hold	1,102,500	–	–	0.25%	34
2022 Q1	$10.7M	Hold	1,102,500	–	–	0.14%	47
2021 Q4	$10.7M	Buy	+1,102,500	New	+$10.7M	0.07%	63