WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 15,426 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 102,299 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 542,282 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 257,176 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 52,045 Value ($000) $161 Avg Close — Range —