WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2023
Shares 42,654 Value ($000) $27 Avg Close Range
Q4 2022
Shares 113,154 Value ($000) $117 Avg Close Range
Q3 2022
Shares 113,100 Value ($000) $130 Avg Close Range
Q2 2022
Shares 111,700 Value ($000) $218 Avg Close Range
Q3 2021
Shares 495,632 Value ($000) $3,266 Avg Close Range