XTX Topco Ltd

Holdings History for Wheels Up Experience Inc. - Class A Common Stock, par value $0.0001 per share (UP)

Symbol: UP on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$109,097	166,230	+155,608	+1465%	$0.66	Q4 2025
30 Sep 2025	0%	-0.01%	$19,544	10,622	-121,484	-92%	$1.84	Q3 2025
30 Jun 2025	0.01%	+0.01%	$141,353	132,106	+132,106	NEW	$1.07	Q2 2025
31 Dec 2023		-0.01%	$0	0	-14,466	-100%	$0.67	Q4 2023
30 Sep 2023	0.01%	+0.01%	$29,945	14,466	+14,466	NEW	$2.07	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.