Two Sigma Securities’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 Q1	–	Sell	-11,710	Closed	-$2.26K	–	1551
2022 Q4	$2.26K	Sell	11,710 -10,911	-48%	-$2.11K	﹤0.01%	1293
2022 Q3	$3K	Sell	22,621 -2,743	-11%	-$364	﹤0.01%	1289
2022 Q2	$4K	Buy	+25,364	New	+$4K	﹤0.01%	1156