Balyasny Asset Management’s Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SOAR.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-375,000	Closed	-$29.8K	–	2462
2023 Q1	$29.8K	Hold	375,000	–	–	﹤0.01%	1979
2022 Q4	$12.1K	Hold	375,000	–	–	﹤0.01%	2098
2022 Q3	$27K	Hold	375,000	–	–	﹤0.01%	2058
2022 Q2	$38K	Hold	375,000	–	–	﹤0.01%	1952
2022 Q1	$103K	Buy	+375,000	New	+$103K	﹤0.01%	1784