WHEELS UP EXPERIENCE INC

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q1 2024

Shares 59 Value ($000) $0 Avg Close $3.29 Range $2.22 - $5.10

Q4 2023

Shares 59 Value ($000) $0 Avg Close $1.94 Range $1.15 - $6.08

Q3 2023

Shares 59 Value ($000) $0 Avg Close $2.01 Range $1.03 - $4.25

Q2 2023

Shares 59 Value ($000) $0 Avg Close $3.53 Range $0.98 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	59	$0	$3.29	$2.22 - $5.10
Q4 2023	59	$0	$1.94	$1.15 - $6.08
Q3 2023	59	$0	$2.01	$1.03 - $4.25
Q2 2023	59	$0	$3.53	$0.98 - $6.69