Boothbay Fund Management’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,209	Closed	-$1.1M	–	1986
2023 Q1	$1.1M	Buy	4,209 +2,491	+145%	+$650K	0.02%	787
2022 Q4	$438K	Buy	1,718 +875	+104%	+$223K	0.01%	1025
2022 Q3	$211K	Hold	843	–	–	0.01%	1528
2022 Q2	$209K	Buy	+843	New	+$209K	0.01%	1472