Cowen and Company’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,829	Closed	-$748K	–	639
2023 Q2	$748K	Buy	+2,829	New	+$748K	0.06%	164
2022 Q2	–	Sell	-1,631	Closed	-$404K	–	628
2022 Q1	$404K	Buy	+1,631	New	+$404K	0.04%	158