WHEELS UP EXPERIENCE INC

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025
Shares 184,859 Value ($000) $198 Avg Close $1.23 Range $0.73 - $1.76
Q1 2024
Shares 22,034 Value ($000) $63 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 67,580 Value ($000) $232 Avg Close $1.94 Range $1.15 - $6.08
Q2 2023
Shares 80,517 Value ($000) $94 Avg Close $3.53 Range $0.98 - $6.69