WHEELS UP EXPERIENCE INC

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

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2025
Shares 904 Value ($000) $2 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 904 Value ($000) $1 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 553 Value ($000) $1 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 273 Value ($000) $0 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 311 Value ($000) $1 Avg Close $2.44 Range $1.55 - $4.59