UBS Group’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 Q3	–	Sell	-6,896	Closed	-$103	–	9033
2024 Q2	$103	Buy	+6,896	New	+$103	﹤0.01%	7993
2024 Q1	–	Sell	-389	Closed	-$43	–	8802
2023 Q4	$43	Buy	+389	New	+$43	﹤0.01%	7793
2022 Q4	–	Sell	-700	Closed	–	–	9950
2022 Q3	$0	Buy	+700	New	–	﹤0.01%	9881