WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 63,269 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 53,042 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 37,776 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 61,288 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 37,069 Value ($000) $244 Avg Close — Range —