WHEELS UP EXPERIENCE INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 12,389 Value ($000) $23 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 16,934 Value ($000) $18 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 18,934 Value ($000) $19 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 16,919 Value ($000) $28 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 19,684 Value ($000) $48 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 21,400 Value ($000) $40 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 23,303 Value ($000) $67 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 16,619 Value ($000) $57 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 17,138 Value ($000) $35 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 13,085 Value ($000) $15 Avg Close $3.53 Range $0.98 - $6.69