WHEELS UP EXPERIENCE INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2023
Shares 1,720,335 Value ($000) $1,089 Avg Close — Range —
Q4 2022
Shares 1,713,229 Value ($000) $1,765 Avg Close — Range —
Q3 2022
Shares 1,443,462 Value ($000) $1,660 Avg Close — Range —
Q2 2022
Shares 1,383,781 Value ($000) $2,698 Avg Close — Range —
Q1 2022
Shares 892,242 Value ($000) $2,775 Avg Close — Range —
Q4 2021
Shares 495,918 Value ($000) $2,301 Avg Close — Range —