Wells Fargo’s Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock UP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,129	Closed	-$44K	–	7524
2021 Q4	$44K	Sell	53,129 -21,963	-29%	-$18.2K	﹤0.01%	5572
2021 Q3	$95K	Buy	+75,092	New	+$95K	﹤0.01%	5106