WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2023
Shares 95,488 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 89,988 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 90,088 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 108,738 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 95,998 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 98,098 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 96,198 Value ($000) $634 Avg Close — Range —