WHEELS UP EXPERIENCE INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 162 Value ($000) $0 Avg Close $1.82 Range $1.01 - $3.50
Q4 2024
Shares 148 Value ($000) $0 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 261 Value ($000) $1 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 103 Value ($000) $0 Avg Close $2.39 Range $1.57 - $3.08