WHEELS UP EXPERIENCE INC

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 166,230 Value ($000) $109 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 10,622 Value ($000) $20 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 132,106 Value ($000) $141 Avg Close $1.23 Range $0.73 - $1.76
Q3 2023
Shares 14,466 Value ($000) $30 Avg Close $2.01 Range $1.03 - $4.25