WHEELS UP EXPERIENCE INC

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q2 2025

Shares 640 Value ($000) $1 Avg Close $1.23 Range $0.73 - $1.76

Q1 2025

Shares 668 Value ($000) $1 Avg Close $1.38 Range $0.95 - $1.87

Q4 2024

Shares 2 Value ($000) $0 Avg Close $2.10 Range $1.56 - $2.77

Q4 2023

Shares 212 Value ($000) $1 Avg Close $1.94 Range $1.15 - $6.08

Q3 2023

Shares 428 Value ($000) $1 Avg Close $2.01 Range $1.03 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	640	$1	$1.23	$0.73 - $1.76
Q1 2025	668	$1	$1.38	$0.95 - $1.87
Q4 2024	2	$0	$2.10	$1.56 - $2.77
Q4 2023	212	$1	$1.94	$1.15 - $6.08
Q3 2023	428	$1	$2.01	$1.03 - $4.25