WHEELS UP EXPERIENCE INC

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

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2021
Shares 613,822 Value ($000) $503 Avg Close — Range —
Q3 2021
Shares 613,822 Value ($000) $780 Avg Close — Range —