WHEELS UP EXPERIENCE INC

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 401,000 Value ($000) $263 Avg Close $1.14 Range $0.56 - $2.15
Q1 2024
Shares 19,000 Value ($000) $55 Avg Close $3.29 Range $2.22 - $5.10