Privium Fund Management B.V. Wheels Up Experience Inc Wt Ex Transaction History

Privium Fund Management B.V.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	N/A	-19,624 Reduced 7.26%	250,627 $0
Q4 2022 Feb 02, 2023	SELL	N/A	-52,546 Reduced 16.28%	270,251 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-60,300 Reduced 15.74%	322,797 $53,000
Q2 2022 Jul 28, 2022	SELL	N/A	-203,210 Reduced 34.66%	383,097 $138,000
Q1 2022 May 10, 2022	BUY	N/A	100,401 Added 20.66%	586,307 $311,000
Q4 2021 Feb 09, 2022	BUY	N/A	485,906 New	485,906 $387,000

100K

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