WHEELS UP EXPERIENCE INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 13,179 Value ($000) $0 Avg Close $1.38 Range $0.95 - $1.87
Q2 2024
Shares 16,289 Value ($000) $0 Avg Close $2.39 Range $1.57 - $3.08
Q4 2023
Shares 21,247 Value ($000) $0 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 14,876 Value ($000) $0 Avg Close $2.01 Range $1.03 - $4.25