WHEELS UP EXPERIENCE INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,309,584 Value ($000) $859 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 1,295,252 Value ($000) $2,383 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 1,811,428 Value ($000) $1,938 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 381,857 Value ($000) $386 Avg Close $1.38 Range $0.95 - $1.87
Q1 2024
Shares 1,070,239 Value ($000) $3,072 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 458,376 Value ($000) $1,572 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 66,710 Value ($000) $138 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 65,571 Value ($000) $77 Avg Close $3.53 Range $0.98 - $6.69