WHEELS UP EXPERIENCE INC

Institution	Shares	Value ($000)
Alpine Global Management, LLC	268,016	$176
GSA CAPITAL PARTNERS LLP	668,098	$0
OMERS ADMINISTRATION Corp	401,000	$263
Quantbot Technologies LP	20,058	$13
MERCER GLOBAL ADVISORS INC /ADV	18,221	$12
Prospera Financial Services Inc	11,000	$7
Rockefeller Capital Management L.P.	5,000	$3
HHM Wealth Advisors, LLC	2,000	$1
Sunbelt Securities, Inc.	500	$0
Global Retirement Partners, LLC	302	$0
Optiver Holding B.V.	76	$0

Increased Positions (21)

MASTERS CAPITAL MANAGEMENT LLC

Value ($000) $3,282 (+78.3%) Shares 5,000,000 (+400.0%)

INSTRUMENTAL WEALTH, LLC

Value ($000) $155 (+2.7%) Shares 234,221 (+103.8%)

Inspire Investing, LLC

Value ($000) $513 (+10.8%) Shares 780,918 (+210.6%)

XTX Topco Ltd

Value ($000) $109 (+458.2%) Shares 166,230 (+1465.0%)

Rooted Wealth Advisors, Inc.

Value ($000) $27 (-45.3%) Shares 45,041 (+80.2%)

VANGUARD GROUP INC

Value ($000) $2,547 (-61.7%) Shares 3,882,832 (+7.4%)

CITADEL ADVISORS LLC

Value ($000) $76 (+33.1%) Shares 115,587 (+273.2%)

Gotham Asset Management, LLC

Value ($000) $40 (+37.0%) Shares 60,478 (+284.2%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $650 (-63.2%) Shares 989,640 (+3.2%)

Cetera Investment Advisers

Value ($000) $88 (-55.0%) Shares 133,942 (+26.2%)

NewEdge Advisors, LLC

Value ($000) $16 (+758.6%) Shares 24,073 (+2307.3%)

NORTHERN TRUST CORP

Value ($000) $181 (-61.2%) Shares 276,404 (+8.9%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $859 (-63.9%) Shares 1,309,584 (+1.1%)

Farther Finance Advisors, LLC

Value ($000) $4 (+1593.3%) Shares 5,419 (+4653.5%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $3 (+8896.6%) Shares 3,975 (+24743.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $5 (-45.6%) Shares 8,300 (+52.6%)

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $34 (-62.4%) Shares 51,773 (+5.5%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $10 (-61.7%) Shares 14,650 (+7.3%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $9 (-61.5%) Shares 13,727 (+8.0%)

MANUFACTURERS LIFE INSURANCE COMPANY, THE

Value ($000) $8 (-64.0%) Shares 12,401 (+1.0%)

Institution	Prev Shares	Curr Shares	Change
MASTERS CAPITAL MANAGEMENT LLC	1,000,000	5,000,000	+4,000,000 (+400.0%)
INSTRUMENTAL WEALTH, LLC	114,922	234,221	+119,299 (+103.8%)
Inspire Investing, LLC	251,384	780,918	+529,534 (+210.6%)
XTX Topco Ltd	10,622	166,230	+155,608 (+1465.0%)
Rooted Wealth Advisors, Inc.	25,000	45,041	+20,041 (+80.2%)
VANGUARD GROUP INC	3,614,924	3,882,832	+267,908 (+7.4%)
CITADEL ADVISORS LLC	30,970	115,587	+84,617 (+273.2%)
Gotham Asset Management, LLC	15,742	60,478	+44,736 (+284.2%)
GEODE CAPITAL MANAGEMENT, LLC	958,914	989,640	+30,726 (+3.2%)
Cetera Investment Advisers	106,142	133,942	+27,800 (+26.2%)
NewEdge Advisors, LLC	1,000	24,073	+23,073 (+2307.3%)
NORTHERN TRUST CORP	253,927	276,404	+22,477 (+8.9%)
MILLENNIUM MANAGEMENT LLC	1,295,252	1,309,584	+14,332 (+1.1%)
Farther Finance Advisors, LLC	114	5,419	+5,305 (+4653.5%)
BNP PARIBAS ARBITRAGE, SA	16	3,975	+3,959 (+24743.8%)
BANK OF AMERICA CORP /DE/	5,439	8,300	+2,861 (+52.6%)
VICTORY CAPITAL MANAGEMENT INC	49,054	51,773	+2,719 (+5.5%)
KESTRA PRIVATE WEALTH SERVICES, LLC	13,650	14,650	+1,000 (+7.3%)
RAYMOND JAMES FINANCIAL INC	12,713	13,727	+1,014 (+8.0%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE	12,277	12,401	+124 (+1.0%)

Decreased Positions (24)

Kore Advisors LP

Value ($000) $9,911 (-68.3%) Shares 15,100,708 (-11.2%)

JANE STREET GROUP, LLC

Value ($000) $310 (-91.2%) Shares 472,212 (-75.4%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $244 (-81.3%) Shares 371,094 (-47.6%)

Mariner, LLC

Value ($000) $8 (-97.4%) Shares 12,271 (-92.8%)

BARCLAYS PLC

Value ($000) $0 (-100.0%) Shares 2 (-100.0%)

GROUP ONE TRADING, L.P.

Value ($000) $180 (-72.7%) Shares 274,961 (-23.4%)

OSAIC HOLDINGS, INC.

Value ($000) $19 (-90.9%) Shares 28,163 (-72.7%)

CIBC Private Wealth Group, LLC

Value ($000) $0 (-100.0%) Shares 25 (-100.0%)

UBS Group AG

Value ($000) $123 (-74.1%) Shares 187,247 (-27.3%)

MORGAN STANLEY

Value ($000) $60 (-76.4%) Shares 90,709 (-33.8%)

SIMPLEX TRADING, LLC

Value ($000) $11 (+3868.6%) Shares 16,932 (-88.9%)

BlackRock, Inc.

Value ($000) $856 (-65.3%) Shares 1,303,718 (-2.7%)

Focus Partners Wealth

Value ($000) $22 (-82.1%) Shares 33,606 (-49.8%)

FMR LLC

Value ($000) $65 (-68.5%) Shares 98,980 (-11.6%)

Vanguard Personalized Indexing Management, LLC

Value ($000) $15 (-75.3%) Shares 23,253 (-30.8%)

TWO SIGMA SECURITIES, LLC

Value ($000) $10 (-70.1%) Shares 15,205 (-16.3%)

GABLES CAPITAL MANAGEMENT INC.

Value ($000) $1 (-85.9%) Shares 1,080 (-60.4%)

Federation des caisses Desjardins du Quebec

Value ($000) $0 (-99.8%) Shares 20 (-99.3%)

ROYAL BANK OF CANADA

Value ($000) $4 (-71.4%) Shares 5,940 (-25.7%)

Capital Square, LLC

Value ($000) $9 (-64.7%) Shares 13,100 (-1.1%)

Institution	Prev Shares	Curr Shares	Change
Kore Advisors LP	17,006,507	15,100,708	-1,905,799 (-11.2%)
JANE STREET GROUP, LLC	1,922,193	472,212	-1,449,981 (-75.4%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	707,793	371,094	-336,699 (-47.6%)
Mariner, LLC	169,456	12,271	-157,185 (-92.8%)
BARCLAYS PLC	127,939	2	-127,937 (-100.0%)
GROUP ONE TRADING, L.P.	359,107	274,961	-84,146 (-23.4%)
OSAIC HOLDINGS, INC.	103,230	28,163	-75,067 (-72.7%)
CIBC Private Wealth Group, LLC	75,025	25	-75,000 (-100.0%)
UBS Group AG	257,694	187,247	-70,447 (-27.3%)
MORGAN STANLEY	137,096	90,709	-46,387 (-33.8%)
SIMPLEX TRADING, LLC	152,479	16,932	-135,547 (-88.9%)
BlackRock, Inc.	1,339,866	1,303,718	-36,148 (-2.7%)
Focus Partners Wealth	66,879	33,606	-33,273 (-49.8%)
FMR LLC	111,951	98,980	-12,971 (-11.6%)
Vanguard Personalized Indexing Management, LLC	33,595	23,253	-10,342 (-30.8%)
TWO SIGMA SECURITIES, LLC	18,163	15,205	-2,958 (-16.3%)
GABLES CAPITAL MANAGEMENT INC.	2,725	1,080	-1,645 (-60.4%)
Federation des caisses Desjardins du Quebec	3,020	20	-3,000 (-99.3%)
ROYAL BANK OF CANADA	7,999	5,940	-2,059 (-25.7%)
Capital Square, LLC	13,240	13,100	-140 (-1.1%)

Exited Positions (35)

Militia Capital Partners, LP

Value ($000) $644 Shares 349,794

Catalyst Funds Management Pty Ltd

Value ($000) $143 Shares 77,670

Audent Global Asset Management, LLC

Value ($000) $30 Shares 16,209

EWA, LLC

Value ($000) $31 Shares 16,743

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $562 Shares 305,419

WealthShield Partners, LLC

Value ($000) $33 Shares 18,197

TWO SIGMA INVESTMENTS, LP

Value ($000) $272 Shares 147,911

GOLDMAN SACHS GROUP INC

Value ($000) $176 Shares 95,578

Valeo Financial Advisors, LLC

Value ($000) $55 Shares 30,000

Northstar Group, Inc.

Value ($000) $19 Shares 10,359

American Financial Advisors, LLC

Value ($000) $18 Shares 10,000

MEANS INVESTMENT CO., INC.

Value ($000) $22 Shares 12,000

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $69 Shares 37,441

Clearstead Advisors, LLC

Value ($000) $37 Shares 20,000

Callan Family Office, LLC

Value ($000) $29 Shares 15,638

Engineers Gate Manager LP

Value ($000) $36 Shares 19,773

Squarepoint Ops LLC

Value ($000) $40 Shares 21,975

Creative Planning

Value ($000) $36 Shares 19,451

Corient Private Wealth LLC

Value ($000) $26 Shares 13,952

LPL Financial LLC

Value ($000) $23 Shares 12,389

Institution	Prev Shares	Prev Value ($000)
Militia Capital Partners, LP	349,794	$644
Catalyst Funds Management Pty Ltd	77,670	$143
Audent Global Asset Management, LLC	16,209	$30
EWA, LLC	16,743	$31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	305,419	$562
WealthShield Partners, LLC	18,197	$33
TWO SIGMA INVESTMENTS, LP	147,911	$272
GOLDMAN SACHS GROUP INC	95,578	$176
Valeo Financial Advisors, LLC	30,000	$55
Northstar Group, Inc.	10,359	$19
American Financial Advisors, LLC	10,000	$18
MEANS INVESTMENT CO., INC.	12,000	$22
BALYASNY ASSET MANAGEMENT L.P.	37,441	$69
Clearstead Advisors, LLC	20,000	$37
Callan Family Office, LLC	15,638	$29
Engineers Gate Manager LP	19,773	$36
Squarepoint Ops LLC	21,975	$40
Creative Planning	19,451	$36
Corient Private Wealth LLC	13,952	$26
LPL Financial LLC	12,389	$23