WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q1 2023
Shares 161,169 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 86,769 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 86,769 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 33,577 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 16,678 Value ($000) $118 Avg Close — Range —