Marshall Wace’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
2021 Q4	–	Sell	-252,801	Closed	-$2.57M	–	4068
2021 Q3	$2.57M	Buy	+252,801	New	+$2.57M	0.01%	1104