WHEELS UP EXPERIENCE INC

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

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 11,500 Value ($000) $8 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 11,500 Value ($000) $21 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 11,500 Value ($000) $12 Avg Close $1.23 Range $0.73 - $1.76
Q1 2024
Shares 100,000 Value ($000) $287 Avg Close $3.29 Range $2.22 - $5.10