WHEELS UP EXPERIENCE INC

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

Kore Advisors LP's Holding History (CIK: 0001971339)

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

Q4 2025
Shares 15,100,708 Value ($000) $9,911 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 17,006,507 Value ($000) $31,292 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 23,257,134 Value ($000) $24,885 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 23,632,265 Value ($000) $23,869 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 24,026,819 Value ($000) $39,644 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 25,608,638 Value ($000) $61,973 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 25,816,921 Value ($000) $48,794 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 25,816,921 Value ($000) $74,095 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 25,816,921 Value ($000) $88,552 Avg Close $1.94 Range $1.15 - $6.08