WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2023
Shares 67,400 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 64,900 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 37,900 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 34,400 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 32,400 Value ($000) $100 Avg Close — Range —