Miller Value Partners’s Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock UP.WS Stock Holding History

Miller Value Partners’s Portfolio UP.WS Stock Details UP.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$39K	Hold
2022 Q2	$90K	Hold
2022 Q1	$132K	Hold
2021 Q4	$205K	Hold
2021 Q3	$317K	Buy