WHEELS UP EXPERIENCE INC

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 75,025 Value ($000) $138 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 75,025 Value ($000) $80 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 75,025 Value ($000) $60 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 75,025 Value ($000) $119 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 155 Value ($000) $0 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 155 Value ($000) $0 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 2,655 Value ($000) $8 Avg Close $3.29 Range $2.22 - $5.10