Nomura Holdings’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,000	Closed	-$3.22M	–	1341
2023 Q3	$3.22M	Hold	12,000	–	–	0.01%	312
2023 Q2	$3.17M	Sell	12,000 -15,600	-57%	-$4.12M	0.01%	238
2023 Q1	$7.2M	Buy	+27,600	New	+$7.2M	0.02%	192