Walleye Trading’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	-50,400	Closed	-$2K	–	2794
2022 Q3	$2K	Hold	50,400	–	–	﹤0.01%	1717
2022 Q2	$6K	Hold	50,400	–	–	﹤0.01%	1635
2022 Q1	$18K	Buy	50,400 +36,000	+250%	+$12.9K	﹤0.01%	1569
2021 Q4	$8K	Buy	+14,400	New	+$8K	﹤0.01%	1893