WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2023
Shares 11,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 15,700 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 15,575 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 26,830 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 41,880 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 51,679 Value ($000) $240 Avg Close — Range —