UBS Group’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 %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,063	Closed	-$11K	–	10282
2022 Q3	$11K	Buy	1,063 +800	+304%	+$8.28K	﹤0.01%	7280
2022 Q2	$3K	Hold	263	–	–	﹤0.01%	8423
2022 Q1	$3K	Buy	263 +100	+61%	+$1.14K	﹤0.01%	8511
2021 Q4	$2K	Buy	+163	New	+$2K	﹤0.01%	8776