WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q1 2023
Shares 200,000 Value ($000) $127 Avg Close Range
Q4 2022
Shares 200,000 Value ($000) $206 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $230 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $390 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $622 Avg Close Range