WHEELS UP EXPERIENCE INC

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025

Shares 19,417 Value ($000) $20 Avg Close $1.38 Range $0.95 - $1.87

Q4 2024

Shares 25,258 Value ($000) $42 Avg Close $2.10 Range $1.56 - $2.77

Q3 2024

Shares 33,894 Value ($000) $82 Avg Close $2.44 Range $1.55 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,417	$20	$1.38	$0.95 - $1.87
Q4 2024	25,258	$42	$2.10	$1.56 - $2.77
Q3 2024	33,894	$82	$2.44	$1.55 - $4.59