Capstone Investment Advisors’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
2022 Q3	–	Sell	-25,000	Closed	-$3K	–	942
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	848
2022 Q1	$7K	Buy	+25,000	New	+$7K	﹤0.01%	900