WHEELS UP EXPERIENCE INC

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q2 2025

Shares 60,850 Value ($000) $65 Avg Close $1.23 Range $0.73 - $1.76

Q1 2025

Shares 60,850 Value ($000) $61 Avg Close $1.38 Range $0.95 - $1.87

Q4 2024

Shares 60,850 Value ($000) $100 Avg Close $2.10 Range $1.56 - $2.77

Q3 2024

Shares 60,850 Value ($000) $147 Avg Close $2.44 Range $1.55 - $4.59

Q2 2024

Shares 60,850 Value ($000) $115 Avg Close $2.39 Range $1.57 - $3.08

Q1 2024

Shares 60,850 Value ($000) $175 Avg Close $3.29 Range $2.22 - $5.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60,850	$65	$1.23	$0.73 - $1.76
Q1 2025	60,850	$61	$1.38	$0.95 - $1.87
Q4 2024	60,850	$100	$2.10	$1.56 - $2.77
Q3 2024	60,850	$147	$2.44	$1.55 - $4.59
Q2 2024	60,850	$115	$2.39	$1.57 - $3.08
Q1 2024	60,850	$175	$3.29	$2.22 - $5.10