Basso Capital Management’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,294	Closed	-$4.33M	–	97
2022 Q3	$4.33M	Buy	+17,294	New	+$4.33M	1.05%	21