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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1819516	Wheels Up Experience Inc.	UP	Air Transportation, Nonscheduled (4522)	981617611

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1871984	Certares Opportunities Llc	350 Madison Avenue Floor 8 New York NY 10017	No	No	Yes	No
1994746	Knighthead Opportunities Capital Management, Llc	280 Park Avenue Floor 22 New York NY 10017	No	No	Yes	No
1994757	Ck Wheels Llc	Knighthead Opportunities Capital Mgmt 280 Park Avenue, Floor 22 New York NY 10017	No	No	Yes	No
1994765	Ck Opportunities Gp, Llc	Knighthead Opportunities Capital Mgmt 280 Park Avenue, Floor 22 New York NY 10017	No	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2023-11-15	197,606,206	$0.00	258,169,208	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Footnotes

On November 15, 2023 (the "Closing Date"), Wheels Up Experience Inc. (the "Issuer") issued to CK Wheels LLC ("CK Wheels") 197,606,206 shares of the Issuer's Class A common stock, par value $0.0001 per share, pursuant to the terms of that certain Investment and Investor Rights Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, the Reporting Person and certain other investors party thereto (collectively with CK Wheels, the "Investors"), in consideration of the extension of credit under that certain Credit Agreement, dated September 20, 2023 and amended as of the Closing Date, by and among the Issuer, as borrower, certain subsidiaries of the Issuer as guarantors, and the Investors party thereto.
The reported securities are directly held by CK Wheels, for which CK Opportunities GP, LLC ("CK GP") is the sole voting member. CK GP is indirectly owned 47.5% by affiliates of Certares Opportunities LLC and 47.5% by affiliates of Knighthead Opportunities Capital Management, LLC.