WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001730456)

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

Q1 2023
Shares 17,042 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 17,042 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 17,042 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 17,042 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 17,042 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 17,042 Value ($000) $112 Avg Close — Range —