Walleye Capital’s Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SOAR.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-136,356	Closed	-$1.98K	–	3022
2024 Q2	$1.98K	Hold	136,356	–	–	﹤0.01%	2533
2024 Q1	$20.4K	Hold	136,356	–	–	﹤0.01%	2257
2023 Q4	$15.1K	Buy	136,356 +81,476	+148%	+$9.05K	﹤0.01%	1807
2023 Q3	$5.94K	Buy	54,880 +30,880	+129%	+$3.35K	﹤0.01%	1995
2023 Q2	$1.74K	Buy	+24,000	New	+$1.74K	﹤0.01%	1952