Ionic Capital Management’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

Ionic Capital Management’s Portfolio UP.WS Stock Details UP.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$65.4K	Hold
2022 Q4	$79.6K	Hold
2022 Q3	$210K	Hold
2022 Q2	$477K	Hold
2022 Q1	$703K	Buy
2021 Q4	$833K	Buy
2021 Q3	$1.1M	Buy