Linden Advisors’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	-226,074	Closed	-$22.6M	–	663
2021 Q2	$22.6M	Buy	+226,074	New	+$22.6M	0.12%	118
2021 Q1	–	Sell	-100,000	Closed	-$9.97M	–	746
2020 Q4	$9.97M	Buy	+100,000	New	+$9.97M	0.07%	156