Polar Asset Management Partners’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
2021 Q4	–	Sell	-650,000	Closed	-$6.6M	–	1566
2021 Q3	$6.6M	Buy	+650,000	New	+$6.6M	0.07%	300