Saltoro Capital’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,667	Closed	-$128K	–	50
2023 Q3	$128K	Sell	61,667 -16,245	-21%	-$33.6K	0.11%	41
2023 Q2	$91.2K	Buy	+77,912	New	+$91.2K	0.09%	44