WHEELS UP EXPERIENCE INC

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

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025
Shares 234,221 Value ($000) $155 Avg Close $1.14 Range $0.56 - $2.15
Q3 2025
Shares 114,922 Value ($000) $151 Avg Close $1.82 Range $1.01 - $3.50
Q2 2025
Shares 120,242 Value ($000) $165 Avg Close $1.23 Range $0.73 - $1.76
Q1 2025
Shares 120,242 Value ($000) $101 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 120,242 Value ($000) $171 Avg Close $2.10 Range $1.56 - $2.77
Q3 2024
Shares 120,792 Value ($000) $256 Avg Close $2.44 Range $1.55 - $4.59
Q2 2024
Shares 126,595 Value ($000) $384 Avg Close $2.39 Range $1.57 - $3.08
Q1 2024
Shares 189,268 Value ($000) $545 Avg Close $3.29 Range $2.22 - $5.10
Q4 2023
Shares 156,305 Value ($000) $531 Avg Close $1.94 Range $1.15 - $6.08
Q3 2023
Shares 37,606 Value ($000) $64 Avg Close $2.01 Range $1.03 - $4.25