WHEELS UP EXPERIENCE INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2022
Shares 14,422 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,315 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 32,924 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 33,476 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 33,476 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 34,506 Value ($000) $43 Avg Close — Range —