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

Market cap $207K

Delisted

SOAR.WS was delisted on the 6th of September, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	QGA 26 Q Global Advisors Fort Worth, Texas	–	-$3K	-186,893	Closed
27	TCA 27 Taconic Capital Advisors New York	–	-$2.48K	-171,405	Closed
28	28 Walleye Capital New York	–	-$1.98K	-136,356	Closed
29	WA 29 Whitebox Advisors Minneapolis, Minnesota	–	-$1.45K	-100,000	Closed
30	30 State of Wisconsin Investment Board Madison, Wisconsin	–	-$1.25K	-86,425	Closed
31	LP 31 LMR Partners London, United Kingdom	–	-$1.33K	-75,000	Closed
32	32 Walleye Trading New York	–	-$1.08K	-74,224	Closed
33	33 T. Rowe Price Associates Baltimore, Maryland	–	-$1K	-55,375	Closed
34	WAM 34 Wolverine Asset Management Chicago, Illinois	–	-$566	-39,094	Closed
35	DCM 35 Dupont Capital Management Wilmington, Delaware	–	-$363	-25,000	Closed
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	–	-$763	-25,000	Closed
37	CCM 37 Context Capital Management Lajolla, California	–	-$355	-24,500	Closed
38	ICM 38 III Capital Management Boca Raton, Florida	–	-$400	-23,216	Closed
39	SG 39 StoneX Group New York	–	-$218	-15,000	Closed
40	40 UBS Group Zurich, Switzerland	–	-$103	-6,896	Closed