Two Sigma Investments’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-740	Closed	-$199K	–	3276
2023 Q3	$199K	Hold	740	–	–	﹤0.01%	2567
2023 Q2	$195K	Buy	+740	New	+$195K	﹤0.01%	2572