Governors Lane’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	-12,000	Closed	-$2.97M	–	169
2022 Q2	$2.97M	Hold	12,000	–	–	0.24%	119
2022 Q1	$2.97M	Buy	+12,000	New	+$2.97M	0.22%	118