WHEELS UP EXPERIENCE INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 765 Value ($000) $1 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 787 Value ($000) $1 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 94 Value ($000) $0 Avg Close $2.10 Range $1.56 - $2.77