WHEELS UP EXPERIENCE INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 18,959 Value ($000) $12 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 18,959 Value ($000) $35 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 13,811 Value ($000) $15 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 13,545 Value ($000) $14 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 13,545 Value ($000) $22 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 13,311 Value ($000) $33 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 13,311 Value ($000) $25 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 13,571 Value ($000) $39 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 12,022 Value ($000) $40 Avg Close $1.94 Range $1.15 - $6.08