WHEELS UP EXPERIENCE INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 21,975 Value ($000) $40 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 47,110 Value ($000) $50 Avg Close $1.23 Range $0.73 - $1.76
Q1 2024
Shares 79,093 Value ($000) $227 Avg Close $3.29 Range $2.22 - $5.10