WHEELS UP EXPERIENCE INC

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q1 2025
Shares 92 Value ($000) $0 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 92 Value ($000) $0 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 92 Value ($000) $0 Avg Close $2.44 Range $1.55 - $4.59