WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2023
Shares 410,240 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 483,740 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 468,740 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 450,775 Value ($000) $879 Avg Close — Range —
Q1 2022
Shares 444,055 Value ($000) $1,381 Avg Close — Range —
Q4 2021
Shares 361,540 Value ($000) $1,677 Avg Close — Range —
Q3 2021
Shares 210,100 Value ($000) $1,384 Avg Close — Range —