Deer Park Road Corp’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,826	Closed	-$3.61M	–	32
2021 Q3	$3.61M	Hold	54,826	–	–	0.13%	20
2021 Q2	$5.47M	Buy	+54,826	New	+$5.47M	0.23%	22