WHEELS UP EXPERIENCE INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 12,271 Value ($000) $8 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 169,456 Value ($000) $312 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 171,014 Value ($000) $183 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 167,002 Value ($000) $169 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 166,222 Value ($000) $274 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 166,274 Value ($000) $402 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 139,814 Value ($000) $264 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 139,814 Value ($000) $401 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 139,814 Value ($000) $480 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 141,917 Value ($000) $294 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 141,506 Value ($000) $166 Avg Close $3.53 Range $0.98 - $6.69