WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q1 2023
Shares 51,947 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 51,947 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 51,997 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 51,997 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 51,997 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 51,997 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 62,666 Value ($000) $413 Avg Close — Range —