WHEELS UP EXPERIENCE INC

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 30,355 Value ($000) $31 Avg Close $1.38 Range $0.95 - $1.87
Q4 2023
Shares 10,060 Value ($000) $34 Avg Close $1.94 Range $1.15 - $6.08