WHEELS UP EXPERIENCE INC

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

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 77,670 Value ($000) $143 Avg Close $1.82 Range $1.01 - $3.50

Q2 2025

Shares 50,200 Value ($000) $54 Avg Close $1.23 Range $0.73 - $1.76

Q3 2024

Shares 4,500 Value ($000) $11 Avg Close $2.44 Range $1.55 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,670	$143	$1.82	$1.01 - $3.50
Q2 2025	50,200	$54	$1.23	$0.73 - $1.76
Q3 2024	4,500	$11	$2.44	$1.55 - $4.59