B. Riley Wealth Advisors’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,230	Closed	-$44K	–	1532
2022 Q2	$44K	Sell	2,230 -320	-13%	-$6.31K	﹤0.01%	1175
2022 Q1	$80K	Buy	2,550 +150	+6%	+$4.71K	﹤0.01%	1314
2021 Q4	$112K	Buy	+2,400	New	+$112K	﹤0.01%	1334