WHEELS UP EXPERIENCE INC

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 13,100 Value ($000) $9 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 13,240 Value ($000) $24 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 13,240 Value ($000) $21 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 13,240 Value ($000) $13 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 13,240 Value ($000) $21 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 13,440 Value ($000) $33 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 14,140 Value ($000) $46 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 14,140 Value ($000) $41 Avg Close $3.29 Range $2.22 - $5.10