WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 90,930 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 52,504 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 51,369 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 302,111 Value ($000) $589 Avg Close — Range —