WHEELS UP EXPERIENCE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 166,553 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 217,974 Value ($000) $13 Avg Close — Range —