WHEELS UP EXPERIENCE INC

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

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q3 2022
Shares 250,000 Value ($000) $39 Avg Close Range
Q2 2022
Shares 250,000 Value ($000) $90 Avg Close Range
Q1 2022
Shares 250,000 Value ($000) $132 Avg Close Range
Q4 2021
Shares 250,000 Value ($000) $205 Avg Close Range
Q3 2021
Shares 250,000 Value ($000) $317 Avg Close Range