WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2022
Shares 16,595 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 16,547 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 19,928 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 19,830 Value ($000) $92 Avg Close — Range —