WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2023
Shares 12,827 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,827 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,827 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 12,827 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 12,827 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 12,827 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 17,827 Value ($000) $117 Avg Close — Range —