Connor, Clark & Lunn Investment Management (CC&L)’s Wheels Up UP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70,818	Closed	-$82.9K	–	1549
2023 Q2	$82.9K	Buy	70,818 +24,367	+52%	+$28.5K	﹤0.01%	1252
2023 Q1	$294K	Buy	46,451 +25,629	+123%	+$162K	﹤0.01%	1009
2022 Q4	$214K	Buy	+20,822	New	+$214K	﹤0.01%	1041