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HGC Investment Management Inc.
> FLYA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SOAR Technology Acquisition Corp. | FLYA/U | 0 | -700,000 | 0 | -7,189,000 | |
| 09/30/2022 | SOAR Technology Acquisition Corp. | FLYA/U | 700,000 | 0 | 7,189,000 | 28,000 | $10.27 |
| 06/30/2022 | SOAR Technology Acquisition Corp. | FLYA/U | 700,000 | 0 | 7,161,000 | 0 | $10.23 |
| 03/31/2022 | SOAR Technology Acquisition Corp. | FLYA/U | 700,000 | 0 | 7,161,000 | -18,000 | $10.23 |
| 12/31/2021 | SOAR Technology Acquisition Corp. | FLYA/U | 700,000 | 0 | 7,179,000 | 74,000 | $10.26 |
| 09/30/2021 | SOAR Technology Acquisition Corp. | FLYA/U | 700,000 | 700,000 | 7,105,000 | 7,105,000 | $10.15 |
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