WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2023
Shares 3,134,894 Value ($000) $1,984 Avg Close — Range —
Q4 2022
Shares 3,059,799 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,957,605 Value ($000) $3,401 Avg Close — Range —
Q2 2022
Shares 2,927,420 Value ($000) $5,708 Avg Close — Range —
Q1 2022
Shares 1,525,873 Value ($000) $4,745 Avg Close — Range —
Q4 2021
Shares 1,476,645 Value ($000) $6,851 Avg Close — Range —
Q3 2021
Shares 1,439,401 Value ($000) $9,485 Avg Close — Range —