WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q1 2023
Shares 263,374 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 263,374 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 263,374 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 263,374 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 263,374 Value ($000) $785 Avg Close — Range —
Q4 2021
Shares 263,374 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 253,135 Value ($000) $1,668 Avg Close — Range —