Susquehanna International 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	$60.1K	Buy	5,775 +3,970	+220%	+$51.7K	﹤0.01%	12583
2025 Q4	$23.8K	Sell	1,805 -19,575	-92%	-$446K	﹤0.01%	11924
2025 Q3	$787K	Buy	+21,380	New	+$779K	﹤0.01%	7909
2025 Q2	–	Sell	-2,360	Closed	-$47.7K	–	13764
2025 Q1	$47.7K	Buy	2,360 +1,355	+135%	+$37.3K	﹤0.01%	11882
2024 Q4	$33.2K	Sell	1,005 -1,125	-53%	-$47.3K	﹤0.01%	11818
2024 Q3	$103K	Buy	2,130 +650	+44%	+$31.7K	﹤0.01%	11041
2024 Q2	$55.9K	Buy	+1,480	New	+$70.9K	﹤0.01%	11359
2024 Q1	–	Sell	-3,345	Closed	-$229K	–	13391
2023 Q4	$229K	Buy	3,345 +2,510	+301%	+$97.1K	﹤0.01%	10389
2023 Q3	$34.6K	Sell	835 -35	-4%	-$1.41K	﹤0.01%	11434
2023 Q2	$20.4K	Buy	870 +796	+1,076%	+$56.3K	﹤0.01%	11632
2023 Q1	$9.32K	Sell	74 -31	-30%	-$6.88K	﹤0.01%	12220
2022 Q4	$21.6K	Sell	105 -174	-62%	-$44.9K	﹤0.01%	11741
2022 Q3	$64K	Sell	279 -166	-37%	-$66.5K	﹤0.01%	12049
2022 Q2	$174K	Sell	445 -712	-62%	-$380K	﹤0.01%	10843
2022 Q1	$719K	Sell	1,157 -358	-24%	-$258K	﹤0.01%	8010
2021 Q4	$1.41M	Buy	1,515 +51	+3%	+$59.5K	﹤0.01%	6377
2021 Q3	$1.93M	Buy	1,464 +1,342	+1,100%	+$2.2M	﹤0.01%	5918
2021 Q2	$244K	Buy	+122	New	+$244K	﹤0.01%	11193