WHEELS UP EXPERIENCE INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2023
Shares 1,326,455 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,326,455 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 1,326,455 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 1,326,455 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 1,326,455 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 1,015,549 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 867,417 Value ($000) $1,102 Avg Close — Range —