WHEELS UP EXPERIENCE INC

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 24,073 Value ($000) $16 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 1,000 Value ($000) $2 Avg Close $1.82 Range $1.01 - $3.50
Q1 2024
Shares 10 Value ($000) $0 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 10 Value ($000) $0 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 25 Value ($000) $0 Avg Close $2.01 Range $1.03 - $4.25
Q2 2023
Shares 28 Value ($000) $0 Avg Close $3.53 Range $0.98 - $6.69