WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q1 2023
Shares 50,075 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 50,075 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 50,075 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 50,075 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 50,075 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 50,075 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 50,075 Value ($000) $330 Avg Close — Range —