Castle Creek Arbitrage’s Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock UP.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio UP.WS Stock Details UP.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$33.6K	Hold
2022 Q4	$40.8K	Hold
2022 Q3	$105K	Hold
2022 Q2	$220K	Hold
2022 Q1	$363K	Hold
2021 Q4	$558K	Hold
2021 Q3	$868K	Buy