WHEELS UP EXPERIENCE INC

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

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025
Shares 43,939 Value ($000) $44 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 44,590 Value ($000) $74 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 47,956 Value ($000) $116 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 48,252 Value ($000) $92 Avg Close $2.39 Range $1.57 - $3.08