WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2021
Shares 34,718 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 43,757 Value ($000) $288 Avg Close — Range —