D.E. Shaw & Co’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	-37,311	Closed	-$1K	–	4042
2022 Q3	$1K	Hold	37,311	–	–	﹤0.01%	3847
2022 Q2	$4K	Hold	37,311	–	–	﹤0.01%	4065
2022 Q1	$13K	Sell	37,311 -37,688	-50%	-$13.1K	﹤0.01%	4141
2021 Q4	$43K	Buy	+74,999	New	+$43K	﹤0.01%	3822