WHEELS UP EXPERIENCE INC

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

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q3 2025
Shares 15,638 Value ($000) $29 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 15,638 Value ($000) $17 Avg Close $1.23 Range $0.73 - $1.76