WHEELS UP EXPERIENCE INC

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2024
Shares 10,040 Value ($000) $29 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 12,499 Value ($000) $43 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 11,340 Value ($000) $23 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 11,640 Value ($000) $14 Avg Close $3.53 Range $0.98 - $6.69