WHEELS UP EXPERIENCE INC

CUSIP: 96328L106 Class: COM

Unconventional Investor, LLC's Holding History (CIK: 0001910387)

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

Q4 2025
Shares 16,666 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 16,666 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 16,666 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 16,666 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 16,666 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 16,666 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 16,666 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 16,666 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 16,666 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 16,666 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 16,666 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 166,667 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 166,667 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 166,667 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 166,667 Value ($000) $325 Avg Close — Range —