Apollo Management Holdings’s SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant FLYA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-625,000	Closed	-$6.34M	–	298
2021 Q3	$6.34M	Buy	+625,000	New	+$6.34M	0.03%	65