WHEELS UP EXPERIENCE INC

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 15,030 Value ($000) $10 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 15,030 Value ($000) $28 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 15,030 Value ($000) $16 Avg Close $1.23 Range $0.73 - $1.76
Q1 2024
Shares 16,030 Value ($000) $46 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 20,030 Value ($000) $69 Avg Close $1.94 Range $1.15 - $6.08