Context Capital Management’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
2021 Q4	–	Sell	-195,000	Closed	-$1.98M	–	608
2021 Q3	$1.98M	Buy	+195,000	New	+$1.98M	0.2%	133