WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2023
Shares 20,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 29,100 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 29,100 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 28,100 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 18,600 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 18,600 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 14,800 Value ($000) $98 Avg Close — Range —