WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2023
Shares 18,985 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 20,756 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 17,546 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 17,881 Value ($000) $35 Avg Close — Range —