WHEELS UP EXPERIENCE INC

Ticker: UP CUSIP: 96328L205 Class: COM CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 8,300 Value ($000) $5 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 5,439 Value ($000) $10 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 17,307 Value ($000) $19 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 41,286 Value ($000) $42 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 73,560 Value ($000) $121 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 138,641 Value ($000) $336 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 42,866 Value ($000) $81 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 102,024 Value ($000) $293 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 24,533 Value ($000) $84 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 950 Value ($000) $2 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 1,329 Value ($000) $2 Avg Close $3.53 Range $0.98 - $6.69