WHEELS UP EXPERIENCE INC

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 19,773 Value ($000) $36 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 37,585 Value ($000) $40 Avg Close $1.23 Range $0.73 - $1.76