Hudson Bay Capital Management’s Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SOAR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-149,477	Closed	-$15K	–	1348
2022 Q2	$15K	Sell	149,477 -523	-0.3%	-$52	﹤0.01%	1149
2022 Q1	$42K	Buy	+150,000	New	+$42K	﹤0.01%	1000