WHEELS UP EXPERIENCE INC

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2024

Shares 47,217 Value ($000) $89 Avg Close $2.39 Range $1.57 - $3.08

Q1 2024

Shares 47,217 Value ($000) $136 Avg Close $3.29 Range $2.22 - $5.10

Q4 2023

Shares 47,217 Value ($000) $162 Avg Close $1.94 Range $1.15 - $6.08

Q3 2023

Shares 51,483 Value ($000) $107 Avg Close $2.01 Range $1.03 - $4.25

Q2 2023

Shares 69,784 Value ($000) $82 Avg Close $3.53 Range $0.98 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	47,217	$89	$2.39	$1.57 - $3.08
Q1 2024	47,217	$136	$3.29	$2.22 - $5.10
Q4 2023	47,217	$162	$1.94	$1.15 - $6.08
Q3 2023	51,483	$107	$2.01	$1.03 - $4.25
Q2 2023	69,784	$82	$3.53	$0.98 - $6.69