WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q1 2023
Shares 27,493 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 27,493 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 27,493 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 27,493 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 27,493 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 27,493 Value ($000) $128 Avg Close — Range —