WHEELS UP EXPERIENCE INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 5,940 Value ($000) $4 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 7,999 Value ($000) $14 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 46,920 Value ($000) $50 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 4,181 Value ($000) $4 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 6,207 Value ($000) $10 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 15,692 Value ($000) $38 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 12,609 Value ($000) $24 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 4,407 Value ($000) $13 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 3,573 Value ($000) $12 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 3,698 Value ($000) $8 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 4,703 Value ($000) $5 Avg Close $3.53 Range $0.98 - $6.69