WHEELS UP EXPERIENCE INC

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025

Shares 104,500 Value ($000) $112 Avg Close $1.23 Range $0.73 - $1.76

Q2 2024

Shares 15,000 Value ($000) $28 Avg Close $2.39 Range $1.57 - $3.08

Q4 2023

Shares 140,270 Value ($000) $0 Avg Close $1.94 Range $1.15 - $6.08

Q3 2023

Shares 247,870 Value ($000) $1 Avg Close $2.01 Range $1.03 - $4.25

Q2 2023

Shares 258,170 Value ($000) $0 Avg Close $3.53 Range $0.98 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	104,500	$112	$1.23	$0.73 - $1.76
Q2 2024	15,000	$28	$2.39	$1.57 - $3.08
Q4 2023	140,270	$0	$1.94	$1.15 - $6.08
Q3 2023	247,870	$1	$2.01	$1.03 - $4.25
Q2 2023	258,170	$0	$3.53	$0.98 - $6.69