WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2023
Shares 59,975 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 64,398 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 115,396 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 118,101 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 62,232 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 62,232 Value ($000) $289 Avg Close — Range —