WHEELS UP EXPERIENCE INC

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025

Shares 17,331 Value ($000) $19 Avg Close $1.23 Range $0.73 - $1.76

Q1 2024

Shares 65,586 Value ($000) $188 Avg Close $3.29 Range $2.22 - $5.10

Q3 2023

Shares 18,700 Value ($000) $39 Avg Close $2.01 Range $1.03 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,331	$19	$1.23	$0.73 - $1.76
Q1 2024	65,586	$188	$3.29	$2.22 - $5.10
Q3 2023	18,700	$39	$2.01	$1.03 - $4.25