JPMorgan Chase & Co’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,188	Closed	-$145K	–	6145
2021 Q4	$145K	Sell	14,188 -225,412	-94%	-$2.3M	﹤0.01%	4683
2021 Q3	$2.43M	Buy	+239,600	New	+$2.43M	﹤0.01%	3052