Lido Advisors

Lido Advisors’s Wheels Up UP Stock Holding History

Lido Advisors’s Portfolio UP Stock Details UP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,072	Closed	-$44.4K	–	1437
2023 Q3	$44.4K	Hold	1,072	–	–	﹤0.01%	1173
2023 Q2	$25.1K	Buy	1,072 +611	+133%	+$43.2K	﹤0.01%	1200
2023 Q1	$58.4K	Hold	461	–	–	﹤0.01%	1107
2022 Q4	$95K	Hold	461	–	–	﹤0.01%	965
2022 Q3	$106K	Hold	461	–	–	﹤0.01%	911
2022 Q2	$179K	Buy	+461	New	+$246K	﹤0.01%	883
2022 Q1	–	Sell	-399	Closed	-$370K	–	1096
2021 Q4	$370K	Hold	399	–	–	﹤0.01%	726
2021 Q3	$525K	Buy	+399	New	+$655K	0.01%	577

Other funds holding UP

Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Instrumental Wealth Tampa, Florida $163M AUM 17.04% 1-Year Est. Return