WHEELS UP EXPERIENCE INC

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

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q3 2025

Shares 6,879 Value ($000) $13 Avg Close $1.82 Range $1.01 - $3.50

Q1 2024

Shares 11,879 Value ($000) $34 Avg Close $3.29 Range $2.22 - $5.10

Q4 2023

Shares 11,879 Value ($000) $41 Avg Close $1.94 Range $1.15 - $6.08

Q3 2023

Shares 16,086 Value ($000) $33 Avg Close $2.01 Range $1.03 - $4.25

Q2 2023

Shares 16,086 Value ($000) $19 Avg Close $3.53 Range $0.98 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,879	$13	$1.82	$1.01 - $3.50
Q1 2024	11,879	$34	$3.29	$2.22 - $5.10
Q4 2023	11,879	$41	$1.94	$1.15 - $6.08
Q3 2023	16,086	$33	$2.01	$1.03 - $4.25
Q2 2023	16,086	$19	$3.53	$0.98 - $6.69