WHEELS UP EXPERIENCE INC

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 274,961 Value ($000) $180 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 359,107 Value ($000) $661 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 16,472 Value ($000) $18 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 15,270 Value ($000) $15 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 34,277 Value ($000) $57 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 126,759 Value ($000) $307 Avg Close $2.44 Range $1.55 - $4.59
Q1 2024
Shares 15,170 Value ($000) $44 Avg Close $3.29 Range $2.22 - $5.10
Q2 2023
Shares 211 Value ($000) $0 Avg Close $3.53 Range $0.98 - $6.69