WHEELS UP EXPERIENCE INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 42,470 Value ($000) $43 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 44,542 Value ($000) $73 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 43,770 Value ($000) $106 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 43,279 Value ($000) $82 Avg Close $2.39 Range $1.57 - $3.08
Q4 2023
Shares 93,916 Value ($000) $322 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 92,896 Value ($000) $192 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 92,178 Value ($000) $108 Avg Close $3.53 Range $0.98 - $6.69