Castle Creek Arbitrage’s SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant FLYA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-750,000	Closed	-$7.7M	–	676
2022 Q3	$7.7M	Hold	750,000	–	–	0.43%	60
2022 Q2	$7.62M	Hold	750,000	–	–	0.42%	61
2022 Q1	$7.65M	Hold	750,000	–	–	0.39%	67
2021 Q4	$7.69M	Hold	750,000	–	–	0.38%	65
2021 Q3	$7.61M	Buy	+750,000	New	+$7.61M	0.43%	59