WHEELS UP EXPERIENCE INC

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

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2024

Shares 28,689 Value ($000) $47 Avg Close $2.10 Range $1.56 - $2.77

Q3 2024

Shares 27,683 Value ($000) $67 Avg Close $2.44 Range $1.55 - $4.59

Q2 2024

Shares 24,392 Value ($000) $46 Avg Close $2.39 Range $1.57 - $3.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	28,689	$47	$2.10	$1.56 - $2.77
Q3 2024	27,683	$67	$2.44	$1.55 - $4.59
Q2 2024	24,392	$46	$2.39	$1.57 - $3.08