WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023
Shares 55,470 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 244,641 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 17,900 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 17,900 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 38,046 Value ($000) $118 Avg Close — Range —