WHEELS UP EXPERIENCE INC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 988 Value ($000) $2 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 89,340 Value ($000) $96 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 9,598 Value ($000) $10 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 9,137 Value ($000) $15 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 5,647 Value ($000) $14 Avg Close $2.44 Range $1.55 - $4.59
Q1 2024
Shares 375 Value ($000) $1 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 23,279 Value ($000) $80 Avg Close $1.94 Range $1.15 - $6.08