Citadel Advisors’s SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FLYA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,434	Closed	-$4K	–	7111
2022 Q2	$4K	Sell	32,434 -334,497	-91%	-$41.3K	﹤0.01%	5885
2022 Q1	$129K	Sell	366,931 -62,196	-14%	-$21.9K	﹤0.01%	5526
2021 Q4	$244K	Buy	+429,127	New	+$244K	﹤0.01%	5309