WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q1 2023
Shares 92,481 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 92,481 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 92,481 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 92,481 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 18,701 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 19,701 Value ($000) $156 Avg Close — Range —