Durable Capital Partners’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-241,250	Closed	-$11.2M	–	62
2021 Q4	$11.2M	Sell	241,250 -8,750	-4%	-$406K	0.09%	57
2021 Q3	$16.5M	Buy	+250,000	New	+$16.5M	0.12%	58