Third Point LLC

Holdings History for FLYEXCLUSIVE INC. - Class A Common Stock, par value $0.0001 par value (FLYX)

Symbol: FLYX on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 par value
Latest Disclosed Shares Owned: 1,389,499 shares
Security Ownership %: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Third Point LLC ownership in FLYEXCLUSIVE INC. Class A Common Stock, par value $0.0001 par value (FLYX)

26 Mar 2025 - Third Point LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,389,499 shares of FLYEXCLUSIVE INC. Class A Common Stock, par value $0.0001 par value (FLYX). This represents 6.8% ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Third Point LLC	6.8%		$4,085,127	1,389,499			$2.94	13D/A	24 Mar 2025	26 Mar 2025, 17:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.06%	0%	$5,048,680	1,022,000	0		$4.94	Q3 2025
30 Jun 2025	0.03%	0%	$1,992,900	1,022,000	0		$1.95	Q2 2025
31 Mar 2025	0.05%	0%	$3,178,420	1,022,000	0		$3.11	Q1 2025
31 Dec 2024	0.04%	0%	$3,219,300	1,022,000	0		$3.15	Q4 2024
30 Sep 2024	0.04%	0%	$3,045,560	1,022,000	0		$2.98	Q3 2024
30 Jun 2024	0.05%	0%	$4,118,660	1,022,000	0		$4.03	Q2 2024
31 Mar 2024	0.06%	0%	$4,415,040	1,022,000	0		$4.32	Q1 2024
31 Dec 2023	0.08%	+0.09%	$5,621,000	1,022,000	+1,022,000	NEW	$5.50	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.