WHEELS UP EXPERIENCE INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025

Shares 207,927 Value ($000) $222 Avg Close $1.23 Range $0.73 - $1.76

Q4 2024

Shares 69,807 Value ($000) $115 Avg Close $2.10 Range $1.56 - $2.77

Q1 2024

Shares 995,447 Value ($000) $2,857 Avg Close $3.29 Range $2.22 - $5.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	207,927	$222	$1.23	$0.73 - $1.76
Q4 2024	69,807	$115	$2.10	$1.56 - $2.77
Q1 2024	995,447	$2,857	$3.29	$2.22 - $5.10