WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2023
Shares 46,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 46,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 46,000 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 46,000 Value ($000) $90 Avg Close — Range —
Q1 2022
Shares 46,000 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 46,000 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 51,882 Value ($000) $342 Avg Close — Range —