WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2023
Shares 40 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 640 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $2 Avg Close — Range —