CVI Holdings’s SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FLYA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-55,746	Closed	-$2K	–	785
2022 Q3	$2K	Sell	55,746 -1,900	-3%	-$68	﹤0.01%	817
2022 Q2	$7K	Hold	57,646	–	–	﹤0.01%	791
2022 Q1	$20K	Sell	57,646 -134,832	-70%	-$46.8K	﹤0.01%	782
2021 Q4	$110K	Buy	+192,478	New	+$110K	0.01%	623