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CAAS CAPITAL MANAGEMENT LP
> UAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | United Airlines Holdings, Inc. | UAL | 67,700 | 67,700 | 3,714,699,000 | 3,714,699,000 | $54,870.00 |
| 03/31/2023 | United Airlines Holdings, Inc. | UAL | 0 | -150,700 | 0 | -4,902,000 | |
| 09/30/2022 | United Airlines Holdings, Inc. | UAL | 150,700 | 150,700 | 4,902,000 | 4,902,000 | $32.53 |
| 03/31/2022 | United Airlines Holdings, Inc. | UAL | 0 | -72,300 | 0 | -3,165,000 | |
| 12/31/2021 | United Airlines Holdings, Inc. | UAL | 72,300 | -800 | 3,165,000 | -312,000 | $43.78 |
| 09/30/2021 | United Airlines Holdings, Inc. | UAL | 73,100 | 10,000 | 3,477,000 | 178,000 | $47.56 |
| 06/30/2021 | United Airlines Holdings, Inc. | UAL | 63,100 | -107,600 | 3,299,000 | -4,084,000 | $52.28 |
| 12/31/2020 | United Airlines Holdings, Inc. | UAL | 170,700 | 170,700 | 7,383,000 | 7,383,000 | $43.25 |
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