WHEELS UP EXPERIENCE INC

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2025
Shares 40,920 Value ($000) $41 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 40,920 Value ($000) $68 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 40,920 Value ($000) $99 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 26,730 Value ($000) $51 Avg Close $2.39 Range $1.57 - $3.08
Q3 2023
Shares 12,614 Value ($000) $26 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 12,614 Value ($000) $15 Avg Close $3.53 Range $0.98 - $6.69