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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$39K	–	93
2022 Q3	$39K	Hold	250,000	–	–	﹤0.01%	76
2022 Q2	$90K	Hold	250,000	–	–	﹤0.01%	77
2022 Q1	$132K	Hold	250,000	–	–	﹤0.01%	80
2021 Q4	$205K	Hold	250,000	–	–	0.01%	83
2021 Q3	$317K	Buy	+250,000	New	+$317K	0.01%	82