Calton & Associates’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

Calton & Associates’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$17.4K	Sell
2024 Q1	$184K	Buy
2023 Q4	$83.5K	Buy