Paloma Partners’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,343	Closed	-$353K	–	1287
2022 Q1	$353K	Buy	+11,343	New	+$353K	0.01%	750
2021 Q4	–	Sell	-6,932	Closed	-$457K	–	1728
2021 Q3	$457K	Buy	+6,932	New	+$457K	0.01%	479