WHEELS UP EXPERIENCE INC

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q1 2025
Shares 600 Value ($000) $1 Avg Close $1.38 Range $0.95 - $1.87
Q4 2024
Shares 600 Value ($000) $1 Avg Close $2.10 Range $1.56 - $2.77