WHEELS UP EXPERIENCE INC

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

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 21,442 Value ($000) $14 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 21,442 Value ($000) $39 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 21,442 Value ($000) $23 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 21,442 Value ($000) $22 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 21,442 Value ($000) $35 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 20,332 Value ($000) $49 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 19,555 Value ($000) $37 Avg Close $2.39 Range $1.57 - $3.08