WHEELS UP EXPERIENCE INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 130,032 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 103,262 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 101,472 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 101,321 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 101,891 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 104,523 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 103,540 Value ($000) $131 Avg Close — Range —