Draper Asset Management, LLC

Holdings History for WHEELS UP EXPERIENCE I F - COM (UP)

Symbol: UP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023			-0.09%	$0	0	-109,034	-100%	$0.66	Q2 2023
31 Mar 2023		0.09%	0%	$68,997	109,034	0		$0.63	Q1 2023
31 Mar 2023	call		0%	$1,290	8,600	0		$0.15 ^*	Q1 2023
31 Dec 2022		0.22%	0%	$153,010	148,553	0		$1.03	Q4 2022
31 Dec 2022	call		0%	$3,317	10,000	0		$0.33 ^*	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.