Spartan Fund 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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,000	Closed	-$272	–	111
2024 Q3	$272	Hold	15,000	–	–	﹤0.01%	82
2024 Q2	$218	Hold	15,000	–	–	﹤0.01%	89
2024 Q1	$2.25K	Hold	15,000	–	–	﹤0.01%	91
2023 Q4	$1.67K	Hold	15,000	–	–	﹤0.01%	175
2023 Q3	$1.65K	Sell	15,000 -300	-2%	-$33	﹤0.01%	250
2023 Q2	$2.31K	Buy	+15,300	New	+$2.31K	﹤0.01%	316