WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q1 2023
Shares 53,700 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 53,700 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 53,734 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 53,734 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 53,734 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 53,734 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 53,734 Value ($000) $354 Avg Close — Range —