Millennium Management

Millennium Management’s Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SOAR.WS Stock Holding History

Millennium Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-144,000	Closed	-$2.09K	–	6607
2024 Q2	$2.09K	Hold	144,000	–	–	﹤0.01%	5730
2024 Q1	$21.6K	Hold	144,000	–	–	﹤0.01%	5810
2023 Q4	$16K	Hold	144,000	–	–	﹤0.01%	5671
2023 Q3	$15.6K	Hold	144,000	–	–	﹤0.01%	5693
2023 Q2	$10.4K	Hold	144,000	–	–	﹤0.01%	5754
2023 Q1	$11K	Hold	144,000	–	–	﹤0.01%	6008
2022 Q4	$4K	Hold	144,000	–	–	﹤0.01%	6332
2022 Q3	$10K	Hold	144,000	–	–	﹤0.01%	6662
2022 Q2	$14K	Hold	144,000	–	–	﹤0.01%	6586
2022 Q1	$40K	Buy	+144,000	New	+$45.7K	﹤0.01%	6461

Other funds holding SOAR.WS

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return