Warberg Asset 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
2025 Q2	$23.2K	Buy	215,465 +185,667	+623%	+$20K	﹤0.01%	114
2025 Q1	$3.29K	Sell	29,798 -102	-0.3%	-$11	﹤0.01%	149
2024 Q4	$5.03K	Hold	29,900	–	–	﹤0.01%	147
2024 Q3	$9.96K	Buy	+29,900	New	+$9.96K	﹤0.01%	132