WHEELS UP EXPERIENCE INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025
Shares 6,410 Value ($000) $12 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 7,945 Value ($000) $9 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 5,133 Value ($000) $5 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 330 Value ($000) $1 Avg Close $2.10 Range $1.56 - $2.77