Verition 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 Q4	–	Sell	-1,929	Closed	-$22K	–	2182
2022 Q3	$22K	Hold	1,929	–	–	﹤0.01%	2166
2022 Q2	$38K	Buy	+1,929	New	+$38K	﹤0.01%	2089
2021 Q1	–	Sell	-10,000	Closed	-$997K	–	1646
2020 Q4	$997K	Buy	+10,000	New	+$997K	0.01%	420