WHEELS UP EXPERIENCE INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025
Shares 324,963 Value ($000) $348 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 154,758 Value ($000) $156 Avg Close $1.38 Range $0.95 - $1.87
Q3 2024
Shares 30,065 Value ($000) $73 Avg Close $2.44 Range $1.55 - $4.59