Verition Fund Management’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	-254,279	Closed	-$2.58M	–	2250
2021 Q3	$2.58M	Buy	+254,279	New	+$2.58M	0.02%	361