UBS O'Connor’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 %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-702,741	Closed	-$7.13M	–	1075
2021 Q3	$7.13M	Buy	+702,741	New	+$7.13M	0.06%	164