WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2023
Shares 67,149 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 67,149 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 66,740 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 68,270 Value ($000) $133 Avg Close — Range —