WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q1 2023
Shares 48,100 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 48,100 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 52,100 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 69,000 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 72,350 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 92,700 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 97,000 Value ($000) $639 Avg Close — Range —