WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2023
Shares 103,247 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 72,097 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 78,097 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 73,512 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 34,994 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 33,297 Value ($000) $219 Avg Close — Range —