Citadel 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,297	Closed	-$2K	–	6896
2022 Q2	$2K	Sell	22,297 -277,703	-93%	-$24.9K	﹤0.01%	5905
2022 Q1	$84K	Buy	+300,000	New	+$84K	﹤0.01%	5726