WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2022
Shares 90,541 Value ($000) $104 Avg Close Range
Q2 2022
Shares 90,541 Value ($000) $177 Avg Close Range
Q1 2022
Shares 412,448 Value ($000) $1,283 Avg Close Range
Q4 2021
Shares 1,807,876 Value ($000) $8,389 Avg Close Range
Q3 2021
Shares 2,200,000 Value ($000) $14,498 Avg Close Range