WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q1 2023
Shares 12,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 13,000 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $51 Avg Close — Range —