WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

DELTA AIR LINES, INC.'s Holding History (CIK: 0000027904)

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

Q1 2023
Shares 52,000,995 Value ($000) $32,906 Avg Close — Range —
Q4 2022
Shares 52,000,995 Value ($000) $53,561 Avg Close — Range —
Q3 2022
Shares 52,000,995 Value ($000) $59,801 Avg Close — Range —
Q2 2022
Shares 52,000,995 Value ($000) $101,402 Avg Close — Range —
Q1 2022
Shares 52,000,995 Value ($000) $161,723 Avg Close — Range —
Q4 2021
Shares 52,000,995 Value ($000) $241,285 Avg Close — Range —