WHEELS UP EXPERIENCE INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,975 Value ($000) $3 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 16 Value ($000) $0 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 8,546 Value ($000) $9 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 5,609 Value ($000) $6 Avg Close $1.38 Range $0.95 - $1.87