WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 9,102 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,248,271 Value ($000) $1,286 Avg Close — Range —
Q3 2022
Shares 1,158,011 Value ($000) $1,331 Avg Close — Range —
Q2 2022
Shares 1,216,291 Value ($000) $2,372 Avg Close — Range —
Q1 2022
Shares 1,198,500 Value ($000) $3,727 Avg Close — Range —
Q4 2021
Shares 618,796 Value ($000) $2,871 Avg Close — Range —
Q3 2021
Shares 133,655 Value ($000) $881 Avg Close — Range —