| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Wheels Up Experience Inc. | 10%+ Owner | Class A Common Stock | 60,563,002 | $119,309,114 | $1.97 | 20 Sep 2023 | Direct |
| Wheels Up Experience Inc. | 10%+ Owner | Common Stock | 258,169,208 | 15 Nov 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| UP | Wheels Up Experience Inc. | 15 Nov 2023 | 1 | $0 | 4 | 10%+ Owner | 17 Nov 2023, 17:36 |
| UP | Wheels Up Experience Inc. | 20 Sep 2023 | 0 | $0 | 3 | 10%+ Owner | 29 Sep 2023, 17:51 |