Schonfeld Strategic Advisors’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$1.1K	–	2148
2023 Q3	$1.1K	Sell	10,000 -17,975	-64%	-$1.98K	﹤0.01%	1533
2023 Q2	$2.15K	Sell	27,975 -14,500	-34%	-$1.11K	﹤0.01%	1841
2023 Q1	$3.37K	Hold	42,475	–	–	﹤0.01%	1839
2022 Q4	$1.37K	Buy	42,475 +19,975	+89%	+$643	﹤0.01%	2375
2022 Q3	$2K	Hold	22,500	–	–	﹤0.01%	2722
2022 Q2	$2K	Buy	+22,500	New	+$2K	﹤0.01%	2319