Historical shareholding details of State Street Russell Small Cap® Index holdings in Wheels Up Experience Inc - Ordinary Shares - Class A (UP)

Monthly changes of State Street Russell Small Cap® Index shareholding in Wheels Up Experience Inc - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	State Street Russell Small Cap® Index	329,600	0.05%

Jan 31, 2025	State Street Russell Small Cap® Index	329,600	0.05%

Dec 31, 2024	State Street Russell Small Cap® Index	329,600	0.05%

Nov 30, 2024	State Street Russell Small Cap® Index	329,600	0.05%

Oct 31, 2024	State Street Russell Small Cap® Index	329,600	0.05%

Sep 30, 2024	State Street Russell Small Cap® Index	329,600	0.05%

Aug 31, 2024	State Street Russell Small Cap® Index	397,500	0.06%

Jul 31, 2024	State Street Russell Small Cap® Index	389,600	0.06%

Jun 30, 2024	State Street Russell Small Cap® Index	389,600	0.06%

Jun 30, 2023	State Street Russell Small Cap® Index	0	0.00%

May 31, 2023	State Street Russell Small Cap® Index	593,704	0.24%

Apr 30, 2023	State Street Russell Small Cap® Index	593,704	0.24%