Picton Mahoney Asset Management’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 %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4	Closed	-$1K	–	1139
2021 Q4	$1K	Sell	4 -399,996	-100%	-$100M	﹤0.01%	934
2021 Q3	$4.06M	Buy	+400,000	New	+$4.06M	0.15%	144