Context Capital Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,823	Closed	-$581K	–	508
2021 Q2	$581K	Hold	5,823	–	–	0.05%	289
2021 Q1	$583K	Sell	5,823 -4,177	-42%	-$418K	0.06%	263
2020 Q4	$997K	Buy	+10,000	New	+$997K	0.14%	138