WHEELS UP EXPERIENCE INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2023
Shares 180,149 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 180,149 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 180,149 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 180,149 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 180,149 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 155,148 Value ($000) $127 Avg Close — Range —