WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2023
Shares 17,500 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 17,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,700 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 19,700 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 16,700 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 11,800 Value ($000) $78 Avg Close — Range —