WHEELS UP EXPERIENCE INC

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2024

Shares 15,562 Value ($000) $38 Avg Close $2.44 Range $1.55 - $4.59

Q2 2024

Shares 15,562 Value ($000) $45 Avg Close $2.39 Range $1.57 - $3.08

Q1 2024

Shares 15,562 Value ($000) $45 Avg Close $3.29 Range $2.22 - $5.10

Q4 2023

Shares 15,562 Value ($000) $53 Avg Close $1.94 Range $1.15 - $6.08

Q3 2023

Shares 15,562 Value ($000) $32 Avg Close $2.01 Range $1.03 - $4.25

Q2 2023

Shares 15,562 Value ($000) $18 Avg Close $3.53 Range $0.98 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,562	$38	$2.44	$1.55 - $4.59
Q2 2024	15,562	$45	$2.39	$1.57 - $3.08
Q1 2024	15,562	$45	$3.29	$2.22 - $5.10
Q4 2023	15,562	$53	$1.94	$1.15 - $6.08
Q3 2023	15,562	$32	$2.01	$1.03 - $4.25
Q2 2023	15,562	$18	$3.53	$0.98 - $6.69