WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 1,240,648 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 1,047,994 Value ($000) $1,079 Avg Close — Range —
Q3 2022
Shares 726,102 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 647,746 Value ($000) $1,264 Avg Close — Range —
Q1 2022
Shares 3,166,359 Value ($000) $9,847 Avg Close — Range —
Q4 2021
Shares 270,766 Value ($000) $1,257 Avg Close — Range —
Q3 2021
Shares 466,299 Value ($000) $3,073 Avg Close — Range —