Walleye Capital’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,456	Closed	-$928K	–	2923
2023 Q3	$928K	Hold	3,456	–	–	﹤0.01%	909
2023 Q2	$913K	Buy	+3,456	New	+$913K	﹤0.01%	777