WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 972,227 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 111,706 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 53,296 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 53,386 Value ($000) $104 Avg Close — Range —