WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q1 2023
Shares 92,235 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 92,235 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 92,235 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 92,235 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 79,758 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 79,758 Value ($000) $525 Avg Close — Range —