WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 22,500 Value ($000) $44 Avg Close Range
Q1 2022
Shares 22,500 Value ($000) $70 Avg Close Range
Q4 2021
Shares 184,275 Value ($000) $855 Avg Close Range
Q3 2021
Shares 184,375 Value ($000) $1,215 Avg Close Range