Allspring Global Investments’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-447	Closed	-$2.83K	–	2835
2023 Q1	$2.83K	Sell	447 -55	-11%	-$348	﹤0.01%	2679
2022 Q4	$5.17K	Sell	502 -11	-2%	-$113	﹤0.01%	2777
2022 Q3	$5K	Buy	+513	New	+$5K	﹤0.01%	2776