UBS O'Connor’s Wheels Up UP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70,719	Closed	-$7.05M	–	877
2020 Q4	$7.05M	Buy	+70,719	New	+$7.05M	0.14%	138