Concourse Financial Group Securities’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	10432
2023 Q1	–	Hold	–	–	–	10059
2022 Q4	–	Hold	–	–	–	10067
2022 Q3	–	Hold	–	–	–	9877
2022 Q2	–	Hold	–	–	–	9674
2022 Q1	–	Hold	–	–	–	9441
2021 Q4	–	Hold	–	–	–	9040
2021 Q3	–	Hold	–	–	–	8452