Radcliffe Capital 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

Radcliffe Capital Management’s Portfolio SOAR.WS Stock Details SOAR.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$29.5K	Hold
2023 Q2	$20.6K	Hold
2023 Q1	$21.3K	Hold
2022 Q4	$2.73M	Hold
2022 Q3	$2.68M	Buy
2022 Q2	$2.6M	Buy
2022 Q1	$1.49M	Buy