Fortress Investment Group’s SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant FLYA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-142,578	Closed	-$1.45M	–	362
2021 Q3	$1.45M	Buy	+142,578	New	+$1.45M	0.08%	154