WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2023
Shares 128,771 Value ($000) $81 Avg Close — Range —
Q4 2022
Shares 128,771 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 128,771 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 128,771 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 115,793 Value ($000) $537 Avg Close — Range —
Q3 2021
Shares 115,793 Value ($000) $763 Avg Close — Range —