WHEELS UP EXPERIENCE INC

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 1,936 Value ($000) $1 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 1,928 Value ($000) $4 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 2,028 Value ($000) $2 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 2,021 Value ($000) $2 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 2,169 Value ($000) $4 Avg Close $2.10 Range $1.56 - $2.77