HGC Investment Management’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
2022 Q4	–	Sell	-700,000	Closed	-$7.19M	–	456
2022 Q3	$7.19M	Sell	700,000 -700,000	-50%	-$7.19M	0.49%	56
2022 Q2	$14.3M	Buy	1,400,000 +700,000	+100%	+$7.14M	0.44%	61
2022 Q1	$7.16M	Hold	700,000	–	–	0.43%	67
2021 Q4	$7.18M	Hold	700,000	–	–	0.44%	63
2021 Q3	$7.11M	Buy	+700,000	New	+$7.11M	0.51%	63