KIM LLC’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,311	Closed	-$1.67M	–	415
2023 Q2	$1.67M	Hold	6,311	–	–	0.14%	130
2023 Q1	$1.65M	Buy	+6,311	New	+$1.65M	0.11%	176