WHEELS UP EXPERIENCE INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 115,587 Value ($000) $76 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 30,970 Value ($000) $57 Avg Close $1.82 Range $1.01 - $3.50
Q1 2024
Shares 224 Value ($000) $1 Avg Close $3.29 Range $2.22 - $5.10
Q2 2023
Shares 363 Value ($000) $0 Avg Close $3.53 Range $0.98 - $6.69