WHEELS UP EXPERIENCE INC

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

Rooted Wealth Advisors, Inc.'s Holding History (CIK: 0001963732)

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

Q4 2025
Shares 45,041 Value ($000) $27 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 25,000 Value ($000) $49 Avg Close $1.82 Range $1.01 - $3.50