KIM

Karpus Investment Management’s Volato Group SOAR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-156,300	Closed	-$1.68M	–	280
2023 Q3	$1.68M	Hold	156,300	–	–	0.06%	185
2023 Q2	$1.65M	Hold	156,300	–	–	0.05%	203
2023 Q1	$1.63M	Buy	+156,300	New	+$1.63M	0.05%	223