WHEELS UP EXPERIENCE INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2025
Shares 95,578 Value ($000) $176 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 548,680 Value ($000) $587 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 164,858 Value ($000) $167 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 265,251 Value ($000) $438 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 175,056 Value ($000) $424 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 503,017 Value ($000) $951 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 1,071,943 Value ($000) $3,076 Avg Close $3.29 Range $2.22 - $5.10
Q3 2023
Shares 15,942 Value ($000) $33 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 54,427 Value ($000) $64 Avg Close $3.53 Range $0.98 - $6.69