WHEELS UP EXPERIENCE INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2025
Shares 10,971 Value ($000) $0 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 40,965 Value ($000) $0 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 41,264 Value ($000) $0 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 48,527 Value ($000) $0 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 23,032 Value ($000) $0 Avg Close $2.44 Range $1.55 - $4.59