Merger (Tables)

6 Months Ended

Jun. 30, 2024

The following table presents the total flyExclusive Common Stock outstanding immediately after the closing of the Merger:


			Number of Shares
Exchange of EGA Class A Common stock subject to possible redemption for flyExclusive Class A common stock			1,306,922
Exchange of EGA Class A common stock not subject to possible redemption held by EGA Sponsor for flyExclusive Class A common stock			5,624,000
Exchange of EGA Class B common stock held by EGA Sponsor for flyExclusive Class A common stock			1,000
Exchange of EGA public warrants for flyExclusive Class A common stock			95,333
Subtotal - Merger, net of redemptions			7,027,255
flyExclusive Class B common stock held by LGM Existing Equityholders			59,930,000
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock			8,326,712
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock			1,223,562
flyExclusive Class A common stock held by third party in accordance with execution of Non-Redemption Agreement			70,000
Total - flyExclusive Class A common stock and Class B common stock outstanding as a result of Merger			76,577,529

The following table presents the total flyExclusive Common Stock outstanding immediately after the closing of the Merger:


			Number of Shares
Exchange of EGA Class A Common stock subject to possible redemption for flyExclusive Class A common stock			1,306,922
Exchange of EGA Class A common stock not subject to possible redemption held by EGA Sponsor for flyExclusive Class A common stock			5,624,000
Exchange of EGA Class B common stock held by EGA Sponsor for flyExclusive Class A common stock			1,000
Exchange of EGA public warrants for flyExclusive Class A common stock			95,333
Subtotal - Merger, net of redemptions			7,027,255
flyExclusive Class B common stock held by LGM Existing Equityholders			59,930,000
Conversion of Bridge Notes held by affiliates of EGA Sponsor into shares of flyExclusive Class A common stock			8,326,712
Conversion of Bridge Notes held by non-affiliates into shares of flyExclusive Class A common stock			1,223,562
flyExclusive Class A common stock held by third party in accordance with execution of Non-Redemption Agreement			70,000
Total - flyExclusive Class A common stock and Class B common stock outstanding as a result of Merger			76,577,529