Third Point’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$36.8K	Hold	367,499	–	–	﹤0.01%	51
2025 Q1	$36.8K	Hold	367,499	–	–	﹤0.01%	43
2024 Q4	$66.2K	Hold	367,499	–	–	﹤0.01%	42
2024 Q3	$118K	Hold	367,499	–	–	﹤0.01%	40
2024 Q2	$204K	Hold	367,499	–	–	﹤0.01%	42
2024 Q1	$158K	Hold	367,499	–	–	﹤0.01%	38
2023 Q4	$80.9K	Hold	367,499	–	–	﹤0.01%	35
2023 Q3	$62.8K	Hold	367,499	–	–	﹤0.01%	36
2023 Q2	$112K	Hold	367,499	–	–	﹤0.01%	40
2023 Q1	$64.3K	Hold	367,499	–	–	﹤0.01%	41
2022 Q4	$70.9K	Hold	367,499	–	–	﹤0.01%	38
2022 Q3	$46K	Hold	367,499	–	–	﹤0.01%	56
2022 Q2	$58K	Hold	367,499	–	–	﹤0.01%	55
2022 Q1	$85K	Hold	367,499	–	–	﹤0.01%	74
2021 Q4	$228K	Buy	+367,499	New	+$228K	﹤0.01%	90