WHEELS UP EXPERIENCE INC

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 21,707 Value ($000) $22 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 21,775 Value ($000) $35 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 11,035 Value ($000) $26 Avg Close $2.44 Range $1.55 - $4.59