Eisler Capital (UK)’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,196	Closed	-$543K	–	226
2022 Q2	$543K	Sell	2,196 -1,804	-45%	-$446K	0.02%	230
2022 Q1	$990K	Buy	+4,000	New	+$990K	0.02%	244