WHEELS UP EXPERIENCE INC

Ticker: WSUPW CUSIP: 96328L114 Class: *W EXP 07/13/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2023
Shares 50,568 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 50,568 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 67,269 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 67,269 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 67,469 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 67,469 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 94,840 Value ($000) $120 Avg Close — Range —