W.R. Berkley Corp’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
2021 Q4	–	Sell	-222,546	Closed	-$2.26M	–	622
2021 Q3	$2.26M	Buy	+222,546	New	+$2.26M	0.15%	131