WHEELS UP EXPERIENCE INC

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 12,401 Value ($000) $8 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 12,277 Value ($000) $23 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 68,288 Value ($000) $73 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 103,471 Value ($000) $105 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 97,024 Value ($000) $160 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 99,843 Value ($000) $242 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 117,772 Value ($000) $223 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 81,571 Value ($000) $234 Avg Close $3.29 Range $2.22 - $5.10