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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	–	–	–	3249
2022 Q3	–	Hold	–	–	–	3488
2022 Q2	–	Hold	–	–	–	3564
2022 Q1	–	Hold	–	–	–	3802
2021 Q4	–	Hold	–	–	–	3923
2021 Q3	–	Hold	–	–	–	3076
2021 Q2	–	Hold	–	–	–	2816