Marshall Wace’s SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FLYA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3417
2022 Q3	–	Hold	–	–	–	3632
2022 Q2	–	Hold	–	–	–	3710
2022 Q1	–	Hold	–	–	–	3964
2021 Q4	–	Hold	–	–	–	4067