WHEELS UP EXPERIENCE INC

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

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024
Shares 3,838 Value ($000) $11 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 79,930 Value ($000) $274 Avg Close $1.94 Range $1.15 - $6.08