Newbridge Financial Services Group’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5	Sell	1 -5	-83%	-$65	﹤0.01%	1177
2025 Q4	$72	Buy	6 +5	+500%	+$114	﹤0.01%	1155
2025 Q3	$18	Hold	1	–	–	﹤0.01%	1277
2025 Q2	$11	Hold	1	–	–	﹤0.01%	1308
2025 Q1	$10	Hold	1	–	–	﹤0.01%	1039
2024 Q4	$17	Hold	1	–	–	﹤0.01%	1129
2024 Q3	$24	Hold	1	–	–	﹤0.01%	649
2024 Q2	$19	Hold	1	–	–	﹤0.01%	1075
2024 Q1	$29	Buy	+1	New	+$66	﹤0.01%	1164
2023 Q3	–	Sell	-1	Closed	-$12	–	1404
2023 Q2	$12	Hold	1	–	–	﹤0.01%	1340
2023 Q1	$63	Hold	1	–	–	﹤0.01%	1371
2022 Q4	$103	Hold	1	–	–	﹤0.01%	1397
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1487
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1533
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1573
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1542
2021 Q3	$1K	Buy	+1	New	+$1.64K	﹤0.01%	1323