WHEELS UP EXPERIENCE INC

Ticker: UP CUSIP: 96328L205 Class: COM CL A

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2024
Shares 20,000 Value ($000) $48 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 20,000 Value ($000) $38 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 20,000 Value ($000) $57 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 20,000 Value ($000) $69 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 20,000 Value ($000) $41 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 20,000 Value ($000) $23 Avg Close $3.53 Range $0.98 - $6.69