Citadel Advisors’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,929	Closed	-$512K	–	7510
2021 Q4	$512K	Sell	49,929 -1,298,871	-96%	-$13.3M	﹤0.01%	4577
2021 Q3	$13.7M	Buy	+1,348,800	New	+$13.7M	﹤0.01%	1172