Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Wheels Up Experience Inc - Ordinary Shares - Class A (UP)

Monthly changes of EQ/2000 Managed Volatility Portfolio 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
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	103,805	0.01%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	103,805	0.01%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	103,805	0.01%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	103,805	0.01%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	103,805	0.01%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	103,805	0.01%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	103,805	0.01%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	103,805	0.01%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	0	0.00%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	204,226	0.08%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	204,226	0.08%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	204,226	0.08%