WHEELS UP EXPERIENCE INC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 276,404 Value ($000) $181 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 253,927 Value ($000) $467 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 271,601 Value ($000) $291 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 822,994 Value ($000) $831 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 840,804 Value ($000) $1,387 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 759,511 Value ($000) $1,838 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 101,231 Value ($000) $191 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 74,698 Value ($000) $214 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 87,614 Value ($000) $301 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 31,492 Value ($000) $65 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 36,492 Value ($000) $43 Avg Close $3.53 Range $0.98 - $6.69