Citigroup

Citigroup’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

Citigroup’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-150,000	Closed	-$2.17K	–	5844
2024 Q2	$2.17K	Hold	150,000	–	–	﹤0.01%	5328
2024 Q1	$22.5K	Hold	150,000	–	–	﹤0.01%	4997
2023 Q4	$16.7K	Hold	150,000	–	–	﹤0.01%	5045
2023 Q3	$16.5K	Hold	150,000	–	–	﹤0.01%	4443
2023 Q2	$10.9K	Hold	150,000	–	–	﹤0.01%	5059
2023 Q1	$11.9K	Hold	150,000	–	–	﹤0.01%	4667
2022 Q4	$4.83K	Hold	150,000	–	–	﹤0.01%	5037
2022 Q3	$11K	Hold	150,000	–	–	﹤0.01%	4971
2022 Q2	$15K	Hold	150,000	–	–	﹤0.01%	5169
2022 Q1	$42K	Buy	+150,000	New	+$47.6K	﹤0.01%	4806

Other funds holding SOAR.WS

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return