XTX Topco’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-868	Closed	-$5.32K	–	3047
2024 Q4	$5.32K	Sell	868 -128	-13%	-$784	﹤0.01%	2186
2024 Q3	$9.77K	Buy	996 +409	+70%	+$4.01K	﹤0.01%	1919
2024 Q2	$8.57K	Buy	+587	New	+$8.57K	﹤0.01%	1705