VOLATO GROUP INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

TWO SIGMA SECURITIES, LLC
Value ($000) $21 Shares 33,365
NORTHERN TRUST CORP
Value ($000) $10 Shares 16,091
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 50

Increased Positions (4)

VANGUARD GROUP INC
Value ($000) $40 (+57.1%) Shares 61,857 (+334.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $31 (+57.8%) Shares 47,870 (+336.6%)
UBS Group AG
Value ($000) $7 (+827.0%) Shares 10,415 (+2465.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-51.7%) Shares 66 (+32.0%)

Exited Positions (6)

CORSAIR CAPITAL MANAGEMENT, L.P.
Value ($000) $18 Shares 10,000
DRW Securities, LLC
Value ($000) $44 Shares 24,787
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $47 Shares 26,800
Tower Research Capital LLC (TRC)
Value ($000) $4 Shares 2,462
CITIGROUP INC
Value ($000) $1 Shares 551
FMR LLC
Value ($000) $0 Shares 200