WHEELS UP EXPERIENCE INC

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025
Shares 160,727 Value ($000) $172 Avg Close $1.23 Range $0.73 - $1.76
Q1 2024
Shares 18,720 Value ($000) $54 Avg Close $3.29 Range $2.22 - $5.10