WHEELS UP EXPERIENCE INC

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 60,478 Value ($000) $40 Avg Close $1.14 Range $0.56 - $2.15

Q3 2025

Shares 15,742 Value ($000) $29 Avg Close $1.82 Range $1.01 - $3.50

Q4 2024

Shares 23,300 Value ($000) $38 Avg Close $2.10 Range $1.56 - $2.77

Q3 2024

Shares 19,211 Value ($000) $46 Avg Close $2.44 Range $1.55 - $4.59

Q2 2024

Shares 11,575 Value ($000) $22 Avg Close $2.39 Range $1.57 - $3.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,478	$40	$1.14	$0.56 - $2.15
Q3 2025	15,742	$29	$1.82	$1.01 - $3.50
Q4 2024	23,300	$38	$2.10	$1.56 - $2.77
Q3 2024	19,211	$46	$2.44	$1.55 - $4.59
Q2 2024	11,575	$22	$2.39	$1.57 - $3.08