WHEELS UP EXPERIENCE INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 472,212 Value ($000) $310 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 1,922,193 Value ($000) $3,537 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 742,723 Value ($000) $795 Avg Close $1.23 Range $0.73 - $1.76
Q3 2024
Shares 88,138 Value ($000) $213 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 18,761 Value ($000) $35 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 39,947 Value ($000) $115 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 68,048 Value ($000) $233 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 13,618 Value ($000) $28 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 13,955 Value ($000) $16 Avg Close $3.53 Range $0.98 - $6.69