Walleye Capital’s SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share FLYA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,367	Closed	-$3K	–	2872
2022 Q3	$3K	Hold	85,367	–	–	﹤0.01%	2098
2022 Q2	$10K	Hold	85,367	–	–	﹤0.01%	1973
2022 Q1	$30K	Buy	85,367 +63,855	+297%	+$22.4K	﹤0.01%	1829
2021 Q4	$12K	Buy	+21,512	New	+$12K	﹤0.01%	1954