WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 14,891 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,336 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,698 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 13,421 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,632 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 50,916 Value ($000) $236 Avg Close — Range —