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FORMULA GROWTH LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wheels Up Experience Inc. | UP | 0 | -885,806 | 0 | -1,019,000 | |
| 09/30/2022 | Wheels Up Experience Inc. | UP | 885,806 | 24,000 | 1,019,000 | -662,000 | $1.15 |
| 06/30/2022 | Wheels Up Experience Inc. | UP | 861,806 | 180,000 | 1,681,000 | -439,000 | $1.95 |
| 03/31/2022 | Wheels Up Experience Inc. | UP | 681,806 | -172,166 | 2,120,000 | -1,842,000 | $3.11 |
| 12/31/2021 | Wheels Up Experience Inc. | UP | 853,972 | -60,652 | 3,962,000 | -2,065,000 | $4.64 |
| 09/30/2021 | Wheels Up Experience Inc. | UP | 914,624 | 914,624 | 6,027,000 | 6,027,000 | $6.59 |
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