WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2023
Shares 185,580 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 185,580 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 118,721 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 135,732 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 135,732 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 125,858 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 112,818 Value ($000) $742 Avg Close — Range —