WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2023
Shares 1,166,323 Value ($000) $738 Avg Close — Range —
Q4 2022
Shares 1,181,766 Value ($000) $1,217 Avg Close — Range —
Q3 2022
Shares 1,212,416 Value ($000) $1,395 Avg Close — Range —
Q2 2022
Shares 1,204,033 Value ($000) $2,348 Avg Close — Range —
Q1 2022
Shares 883,910 Value ($000) $2,749 Avg Close — Range —
Q4 2021
Shares 861,917 Value ($000) $4,000 Avg Close — Range —
Q3 2021
Shares 850,772 Value ($000) $5,607 Avg Close — Range —