III 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
2024 Q3	–	Sell	-23,216	Closed	-$400	–	105
2024 Q2	$400	Sell	23,216 -1,784	-7%	-$31	﹤0.01%	95
2024 Q1	$3.5K	Hold	25,000	–	–	﹤0.01%	96
2023 Q4	$3.13K	Hold	25,000	–	–	﹤0.01%	107
2023 Q3	$2.75K	Hold	25,000	–	–	﹤0.01%	130
2023 Q2	$1.92K	Hold	25,000	–	–	﹤0.01%	122
2023 Q1	$1.99K	Buy	+25,000	New	+$1.99K	﹤0.01%	120