WHEELS UP EXPERIENCE INC

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,497 Value ($000) $2 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 2,497 Value ($000) $5 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 116 Value ($000) $0 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 116 Value ($000) $0 Avg Close $1.38 Range $0.95 - $1.87