WHEELS UP EXPERIENCE INC

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 300 Value ($000) $0 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 300 Value ($000) $1 Avg Close $1.82 Range $1.01 - $3.50
Q4 2024
Shares 290 Value ($000) $0 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 290 Value ($000) $1 Avg Close $2.44 Range $1.55 - $4.59