| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Hymowitz Gregg | Director, 10%+ Owner | 375 PARK AVENUE, 24TH FLOOR, NEW YORK | EG Sponsor LLC; By: /s/ Gregg S. Hymowitz | 20 Aug 2025 | 0001591141 |
| EG Sponsor LLC | Director, 10%+ Owner | 375 PARK AVENUE, 24TH FLOOR, NEW YORK | /s/ Gregg S. Hymowitz | 20 Aug 2025 | 0001843963 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FLYX | Warrant (Right to Buy) | Purchase | $1,321 | +11,005 | +0.25% | $0.1200* | 4,344,338 | 18 Aug 2025 | Class A Common Stock | 11,005 | $11.50 | See Footnote | F1, F4, F5 |
| transaction | FLYX | Warrant (Right to Buy) | Purchase | $1,063 | +8,211 | +0.19% | $0.1295* | 4,352,549 | 19 Aug 2025 | Class A Common Stock | 8,211 | $11.50 | See Footnote | F1, F2, F4, F5 |
| transaction | FLYX | Warrant (Right to Buy) | Purchase | $50,393 | +336,628 | +7.7% | $0.1497* | 4,689,177 | 20 Aug 2025 | Class A Common Stock | 336,628 | $11.50 | See Footnote | F1, F3, F4, F5 |
| Id | Content |
|---|---|
| F1 | The warrants will expire on December 27, 2028, 5 years after the completion of the registrant's initial business combination or earlier upon redemption or liquidation, as described in the S-1. |
| F2 | Reflects the weighted average price of 8,211 warrants of the Issuer purchased by the Reporting Person in multiple transactions on August 19, 2025 with purchase prices ranging from $0.123 to $0.130 per warrant, inclusive. The Reporting Person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of warrants purchased at each separate price. |
| F3 | Reflects the weighted average price of 336,628 warrants of the Issuer purchased by the Reporting Person in multiple transactions on August 20, 2025 with purchase prices ranging from $0.130 to $0.150 per warrant, inclusive. The Reporting Person hereby undertakes to provide upon request by the U.S. Securities and Exchange Commission staff, the issuer, or a security holder of the issuer, full information regarding the number of warrants purchased at each separate price. |
| F4 | Held by EG Sponsor. EnTrust Global Partners Offshore LP is the managing member of EG Sponsor and as such has voting and investment discretion with respect to the securities held of record by the Sponsor and may be deemed to have shared beneficial ownership (along with EnTrust Global Group LLC, EnTrust Global LLC, GH EP Holdings LLC and EG Sponsor) of the securities held directly by EG Sponsor. Gregg Hymowitz is the managing member of GH EP Holdings, LLC, which is the managing member of EnTrust Global LLC, which is the managing member of EnTrust Global Group LLC, which serves as the general partner of EnTrust Global Partners Offshore LP, and as a result, may be deemed to have shared beneficial ownership of the securities held directly by EG Sponsor. |
| F5 | (Continued from footnote 4) An affiliate of GMF Capital has an approximately 50% membership interest in EG Sponsor. Each such person disclaims any beneficial ownership of such securities except the reported shares other than to the extent of its or his pecuniary interest therein. |