WHEELS UP EXPERIENCE INC

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 13,727 Value ($000) $9 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 12,713 Value ($000) $23 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 13,152 Value ($000) $14 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 13,162 Value ($000) $13 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 13,302 Value ($000) $22 Avg Close $2.10 Range $1.56 - $2.77