WHEELS UP EXPERIENCE INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 15,205 Value ($000) $10 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 18,163 Value ($000) $33 Avg Close $1.82 Range $1.01 - $3.50
Q1 2025
Shares 14,849 Value ($000) $15 Avg Close $1.38 Range $0.95 - $1.87
Q3 2024
Shares 10,157 Value ($000) $25 Avg Close $2.44 Range $1.55 - $4.59
Q4 2023
Shares 14,078 Value ($000) $48 Avg Close $1.94 Range $1.15 - $6.08