WHEELS UP EXPERIENCE INC

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 33,606 Value ($000) $22 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 66,879 Value ($000) $123 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 68,395 Value ($000) $73 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 67,703 Value ($000) $68 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 66,879 Value ($000) $110 Avg Close $2.10 Range $1.56 - $2.77
Q2 2024
Shares 59,883 Value ($000) $0 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 59,883 Value ($000) $0 Avg Close $3.29 Range $2.22 - $5.10