WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q1 2023
Shares 21,056 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 21,056 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 31,056 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 31,056 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 41,056 Value ($000) $128 Avg Close — Range —