VOLATO GROUP INC

Ticker: SOAR CUSIP: 74349W302 Class: COM CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11 Value ($000) $0 Avg Close $1.42 Range $0.62 - $3.87
Q3 2025
Shares 11 Value ($000) $0 Avg Close $1.36 Range $1.01 - $2.03
Q1 2025
Shares 11 Value ($000) $0 Avg Close $3.28 Range $1.24 - $6.53