WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 21,010 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 18,045 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 18,981 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 17,090 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 6,286 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 14,001 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $89 Avg Close — Range —