WHEELS UP EXPERIENCE INC

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,303,718 Value ($000) $856 Avg Close $1.14 Range $0.56 - $2.15

Q3 2025

Shares 1,339,866 Value ($000) $2,465 Avg Close $1.82 Range $1.01 - $3.50

Q2 2025

Shares 1,755,213 Value ($000) $1,878 Avg Close $1.23 Range $0.73 - $1.76

Q1 2025

Shares 6,047,887 Value ($000) $6,108 Avg Close $1.38 Range $0.95 - $1.87

Q4 2024

Shares 6,165,825 Value ($000) $10,174 Avg Close $2.10 Range $1.56 - $2.77

Q3 2024

Shares 6,191,807 Value ($000) $14,984 Avg Close $2.44 Range $1.55 - $4.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,303,718	$856	$1.14	$0.56 - $2.15
Q3 2025	1,339,866	$2,465	$1.82	$1.01 - $3.50
Q2 2025	1,755,213	$1,878	$1.23	$0.73 - $1.76
Q1 2025	6,047,887	$6,108	$1.38	$0.95 - $1.87
Q4 2024	6,165,825	$10,174	$2.10	$1.56 - $2.77
Q3 2024	6,191,807	$14,984	$2.44	$1.55 - $4.59