WHEELS UP EXPERIENCE INC

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 14,650 Value ($000) $10 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 13,650 Value ($000) $25 Avg Close $1.82 Range $1.01 - $3.50