WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 687,984 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 501,573 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 506,070 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 448,388 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 69,841 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 69,841 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 69,841 Value ($000) $460 Avg Close — Range —