WHEELS UP EXPERIENCE INC

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2024

Shares 26,660 Value ($000) $77 Avg Close $3.29 Range $2.22 - $5.10

Q4 2023

Shares 26,660 Value ($000) $91 Avg Close $1.94 Range $1.15 - $6.08

Q3 2023

Shares 26,660 Value ($000) $55 Avg Close $2.01 Range $1.03 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26,660	$77	$3.29	$2.22 - $5.10
Q4 2023	26,660	$91	$1.94	$1.15 - $6.08
Q3 2023	26,660	$55	$2.01	$1.03 - $4.25