WHEELS UP EXPERIENCE INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 412,533 Value ($000) $271 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 412,533 Value ($000) $759 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 412,533 Value ($000) $441 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 1,623,921 Value ($000) $1,640 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 1,664,202 Value ($000) $2,746 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 1,322,891 Value ($000) $3,201 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 932,477 Value ($000) $1,762 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 65,587 Value ($000) $188 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 68,587 Value ($000) $235 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 62,787 Value ($000) $130 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 62,787 Value ($000) $73 Avg Close $3.53 Range $0.98 - $6.69