Privium Fund Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,810	Closed	-$35K	–	227
2022 Q2	$35K	Sell	1,810 -1,410	-44%	-$27.3K	0.01%	141
2022 Q1	$100K	Buy	+3,220	New	+$100K	0.02%	153