WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2023
Shares 23,396 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 23,396 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 20,796 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 20,796 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 22,896 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 20,896 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 20,696 Value ($000) $136 Avg Close — Range —
Q3 2011
Shares 20,796 Value ($000) $24 Avg Close — Range —