WHEELS UP EXPERIENCE INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q1 2023
Shares 250,627 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 270,251 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 322,797 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 383,097 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 586,307 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 485,906 Value ($000) $387 Avg Close — Range —