LMR Partners’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,000	Closed	-$1.56M	–	986
2023 Q1	$1.56M	Hold	6,000	–	–	0.02%	478
2022 Q4	$1.53M	Buy	+6,000	New	+$1.53M	0.03%	588