WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 2,786,410 Value ($000) $1,763 Avg Close — Range —
Q4 2022
Shares 2,731,989 Value ($000) $2,814 Avg Close — Range —
Q3 2022
Shares 4,571,271 Value ($000) $5,257 Avg Close — Range —
Q2 2022
Shares 5,370,684 Value ($000) $10,473 Avg Close — Range —
Q1 2022
Shares 5,163,054 Value ($000) $16,057 Avg Close — Range —
Q4 2021
Shares 5,075,886 Value ($000) $23,552 Avg Close — Range —
Q3 2021
Shares 554,496 Value ($000) $3,654 Avg Close — Range —