WHEELS UP EXPERIENCE INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 16,932 Value ($000) $11 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 152,479 Value ($000) $0 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 3,001 Value ($000) $0 Avg Close $1.23 Range $0.73 - $1.76
Q1 2024
Shares 1,880 Value ($000) $0 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 2,969 Value ($000) $0 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 3,269 Value ($000) $0 Avg Close $2.01 Range $1.03 - $4.25