WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2022
Shares 46,420 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 44,371 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 167,648 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 256,889 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 43,936 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 38,450 Value ($000) $253 Avg Close — Range —