WHEELS UP EXPERIENCE INC

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

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q3 2025
Shares 16,209 Value ($000) $30 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 16,209 Value ($000) $17 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 16,209 Value ($000) $16 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 16,209 Value ($000) $27 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 16,209 Value ($000) $39 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 16,209 Value ($000) $31 Avg Close $2.39 Range $1.57 - $3.08
Q4 2023
Shares 16,209 Value ($000) $56 Avg Close $1.94 Range $1.15 - $6.08