WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2023
Shares 1,398,281 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,311,747 Value ($000) $1,509 Avg Close — Range —
Q2 2022
Shares 1,306,078 Value ($000) $2,547 Avg Close — Range —
Q1 2022
Shares 1,306,078 Value ($000) $4,062 Avg Close — Range —
Q4 2021
Shares 1,306,078 Value ($000) $6,060 Avg Close — Range —
Q3 2021
Shares 1,306,078 Value ($000) $8,607 Avg Close — Range —