WHEELS UP EXPERIENCE INC

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q1 2025
Shares 67,500 Value ($000) $68 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 67,712 Value ($000) $112 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 67,500 Value ($000) $163 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 100,000 Value ($000) $189 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 100,000 Value ($000) $232 Avg Close $3.29 Range $2.22 - $5.10