| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| AEROEQUITY GP, LLC | 10%+ Owner | C/O AE INDUSTRIAL PARTNERS, LP, 6700 BROKEN SOUND PKWY NW, BOCA RATON | AeroEquity GP, LLC /s/ Michael Greene, Authorized Signatory | 2025-08-08 | 0001880792 |
| Glow B Holdings, LLC | 10%+ Owner | C/O AE INDUSTRIAL PARTNERS, LP, 6700 BROKEN SOUND PKWY NW, BOCA RATON | Glow B Holdings, LLC /s/ Kirk Konert, Authorized Signatory | 2025-08-08 | 0002078852 |
| Glow C Holdings, LLC | 10%+ Owner | C/O AE INDUSTRIAL PARTNERS, LP, 6700 BROKEN SOUND PKWY NW, BOCA RATON | Glow C Holdings, LLC /s/ Kirk Konert, Authorized Signatory | 2025-08-08 | 0002078853 |
| Glow D Holdings, LLC | 10%+ Owner | C/O AE INDUSTRIAL PARTNERS, LP, 6700 BROKEN SOUND PKWY NW, BOCA RATON | Glow D Holdings, LLC /s/ Kirk Konert, Authorized Signatory | 2025-08-08 | 0002079131 |
| Glow NS Holdings, LLC | 10%+ Owner | C/O AE INDUSTRIAL PARTNERS, LP, 6700 BROKEN SOUND PKWY NW, BOCA RATON | Glow NS Holdings, LLC /s/ Kirk Konert, Authorized Signatory | 2025-08-08 | 0002079112 |
| AE CO-INVESTMENT PARTNERS FUND III-F, LP | 10%+ Owner | C/O AE INDUSTRIAL PARTNERS, LP, 6700 BROKEN SOUND PKWY NW, BOCA RATON | AE Co-Investment Partners Fund III-F, LP /s/ Michael Greene, Authorized Signatory | 2025-08-08 | 0002043111 |
| AE INDUSTRIAL PARTNERS STRUCTURED SOLUTIONS I, LP | 10%+ Owner | C/O AE INDUSTRIAL PARTNERS, LP, 6700 BROKEN SOUND PKWY NW, BOCA RATON | AE Industrial Partners Structured Solutions I, LP /s/ Michael Greene, Authorized Signatory | 2025-08-08 | 0001804072 |
| GREENE MICHAEL ROBERT | 10%+ Owner | C/O AE INDUSTRIAL PARTNERS, LP, 6700 BROKEN SOUND PKWY NW, BOCA RATON | /s/ Michael Greene | 2025-08-08 | 0001881294 |
| ROWE DAVID H. | 10%+ Owner | C/O AE INDUSTRIAL PARTNERS, LP, 6700 BROKEN SOUND PKWY NW, BOCA RATON | /s/ David H. Rowe | 2025-08-08 | 0001880788 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FLY | Common Stock | Purchase | $500K | +11.1K | $45.00 | 11.1K | Aug 6, 2025 | See Footnotes | F1, F2, F3 | |
| holding | FLY | Common Stock | 4.7M | Aug 6, 2025 | See Footnotes | F1, F2, F4 | |||||
| holding | FLY | Common Stock | 7.92M | Aug 6, 2025 | See Footnotes | F1, F2, F5 | |||||
| holding | FLY | Common Stock | 7.22M | Aug 6, 2025 | See Footnotes | F1, F2, F6 | |||||
| holding | FLY | Common Stock | 38.2M | Aug 6, 2025 | See Footnotes | F1, F2, F7 | |||||
| holding | FLY | Common Stock | 653K | Aug 6, 2025 | See Footnotes | F1, F2, F8 |
| Id | Content |
|---|---|
| F1 | Glow NS Holdings, LLC is controlled by Glow NS Intermediate Holdings, LLC, its sole member. Glow B Holdings, LLC and Glow NS Intermediate Holdings LLC are controlled by Glow Aggregator, LLC as each entity's sole member. Glow Aggregator, LLC is controlled by AE Industrial Partners Fund II, L.P. as managing member. AE Industrial Partners Fund II, L.P. is controlled by AE Industrial Partners Fund II GP, LP ("AE Fund II GP"), its general partner. Glow C Holdings, LLC, and Glow D Holdings, LLC are controlled by AE Industrial Partners Fund III, LP as managing member. AE Co-Investment Partners Fund III-F, LP and AE Industrial Partners Fund III, LP are controlled by AE Industrial Partners Fund III GP, LP ("AE Fund III GP"), as each entity's general partner. AE Industrial Partners Structured Solutions I, LP is controlled by AE Industrial Partners Structured Solutions I GP, LP ("AE Solutions GP"), its general partner. |
| F2 | (Continued from footnote 1) AE Fund II GP, AE Fund III GP, and AE Solutions GP are each managed by each entity's respective general partner, AeroEquity GP, LLC. AeroEquity GP, LLC is controlled by its managing members, Michael Greene and David Rowe. Messrs. Greene and Rowe make all voting and investment decisions with respect to the securities held by AE Industrial Partners. Each of the entities and individuals named above disclaims beneficial ownership of the securities held by AE Industrial Partners, except to the extent of its pecuniary interest therein. |
| F3 | Held by David Rowe. |
| F4 | Held by Glow B Holdings, LLC. |
| F5 | Held by Glow C Holdings, LLC. |
| F6 | Held by Glow D Holdings, LLC. |
| F7 | Held by Glow NS Holdings, LLC. |
| F8 | Held by AE Co-Investment Partners Fund III-F, LP. |