TimesSquare Capital Management’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-274,015	Closed	-$18.1M	–	226
2021 Q3	$18.1M	Buy	274,015 +139,440	+104%	+$9.19M	0.16%	180
2021 Q2	$13.4M	Buy	134,575 +4,800	+4%	+$479K	0.11%	193
2021 Q1	$13M	Buy	+129,775	New	+$13M	0.11%	191