WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,090 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $34 Avg Close — Range —