Weiss Asset Management’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 %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-450,000	Closed	-$4.57M	–	783
2021 Q3	$4.57M	Buy	+450,000	New	+$4.57M	0.11%	209