WHEELS UP EXPERIENCE INC

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

EWA, LLC's Holding History (CIK: 0001835252)

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

Q3 2025
Shares 16,743 Value ($000) $31 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 16,305 Value ($000) $17 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 42,751 Value ($000) $43 Avg Close $1.38 Range $0.95 - $1.87