WHEELS UP EXPERIENCE INC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025

Shares 13,952 Value ($000) $26 Avg Close $1.82 Range $1.01 - $3.50

Q1 2025

Shares 11,002 Value ($000) $11 Avg Close $1.38 Range $0.95 - $1.87

Q4 2024

Shares 205,567 Value ($000) $339 Avg Close $2.10 Range $1.56 - $2.77

Q3 2023

Shares 12,021 Value ($000) $25 Avg Close $2.01 Range $1.03 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,952	$26	$1.82	$1.01 - $3.50
Q1 2025	11,002	$11	$1.38	$0.95 - $1.87
Q4 2024	205,567	$339	$2.10	$1.56 - $2.77
Q3 2023	12,021	$25	$2.01	$1.03 - $4.25