WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2022
Shares 41,283 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 75,291 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 75,100 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 50,100 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 35,100 Value ($000) $231 Avg Close — Range —