WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2023
Shares 155,620 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 155,620 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 155,620 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 155,620 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 155,620 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 155,620 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 155,620 Value ($000) $1,026 Avg Close — Range —