WHEELS UP EXPERIENCE INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 90,709 Value ($000) $60 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 137,096 Value ($000) $252 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 175,548 Value ($000) $188 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 145,885 Value ($000) $147 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 215,444 Value ($000) $355 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 281,197 Value ($000) $680 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 293,432 Value ($000) $555 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 122,274 Value ($000) $351 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 140,534 Value ($000) $482 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 118,981 Value ($000) $246 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 106,364 Value ($000) $124 Avg Close $3.53 Range $0.98 - $6.69