WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2023
Shares 189,669 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 144,143 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 69,200 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 55,942 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 148,038 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 13,404 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 5,979 Value ($000) $40 Avg Close — Range —