WHEELS UP EXPERIENCE INC

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

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025
Shares 305,419 Value ($000) $562 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 67,780 Value ($000) $73 Avg Close $1.23 Range $0.73 - $1.76