Context Capital Management’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,960	Closed	-$490K	–	447
2022 Q3	$490K	Hold	1,960	–	–	0.03%	332
2022 Q2	$485K	Hold	1,960	–	–	0.03%	356
2022 Q1	$485K	Buy	+1,960	New	+$485K	0.03%	397