WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2022
Shares 739,700 Value ($000) $851 Avg Close — Range —
Q2 2022
Shares 739,700 Value ($000) $1,442 Avg Close — Range —
Q1 2022
Shares 739,700 Value ($000) $2,300 Avg Close — Range —
Q4 2021
Shares 739,700 Value ($000) $3,432 Avg Close — Range —