WHEELS UP EXPERIENCE INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 127,939 Value ($000) $310 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 3,614 Value ($000) $4 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 97,392 Value ($000) $98 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 142,056 Value ($000) $234 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 127,939 Value ($000) $0 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 30,407 Value ($000) $57 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 192,000 Value ($000) $551 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 192,000 Value ($000) $659 Avg Close $1.94 Range $1.15 - $6.08