Marshall Wace

Marshall Wace’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

Marshall Wace’s Portfolio UP.WS Stock Details UP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-151,284	Closed	-$175K	–	3637
2022 Q3	$175K	Sell	151,284 -32,747	-18%	-$8.32K	﹤0.01%	3115
2022 Q2	$358K	Hold	184,031	–	–	﹤0.01%	2952
2022 Q1	$575K	Hold	184,031	–	–	﹤0.01%	2717
2021 Q4	$855K	Buy	184,031 +50,702	+38%	+$61.3K	﹤0.01%	2542
2021 Q3	$879K	Buy	+133,329	New	+$217K	﹤0.01%	2099

Other funds holding UP.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return