WHEELS UP EXPERIENCE INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 989,640 Value ($000) $650 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 958,914 Value ($000) $1,765 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 954,580 Value ($000) $1,022 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 2,005,285 Value ($000) $2,026 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 1,978,652 Value ($000) $3,266 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 1,965,280 Value ($000) $4,757 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 1,246,869 Value ($000) $2,357 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 195,501 Value ($000) $561 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 152,873 Value ($000) $525 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 170,425 Value ($000) $353 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 161,496 Value ($000) $189 Avg Close $3.53 Range $0.98 - $6.69