WHEELS UP EXPERIENCE INC

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

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2025
Shares 5,000,000 Value ($000) $3,282 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 1,000,000 Value ($000) $1,840 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 1,000,000 Value ($000) $1,070 Avg Close $1.23 Range $0.73 - $1.76