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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 | 82,200 | 82,200 | 4,510,314,000 | 4,510,314,000 | $54,870.00 |
| 03/31/2023 | United Airlines Holdings, Inc. | UAL | 0 | -215,000 | 0 | -6,994,000 | |
| 09/30/2022 | United Airlines Holdings, Inc. | UAL | 215,000 | 183,400 | 6,994,000 | 5,875,000 | $32.53 |
| 06/30/2022 | United Airlines Holdings, Inc. | UAL | 31,600 | 0 | 1,119,000 | -346,000 | $35.41 |
| 03/31/2022 | United Airlines Holdings, Inc. | UAL | 31,600 | -6,300 | 1,465,000 | -194,000 | $46.36 |
| 12/31/2021 | United Airlines Holdings, Inc. | UAL | 37,900 | 6,300 | 1,659,000 | 156,000 | $43.77 |
| 09/30/2021 | United Airlines Holdings, Inc. | UAL | 31,600 | 0 | 1,503,000 | -149,000 | $47.56 |
| 06/30/2021 | United Airlines Holdings, Inc. | UAL | 31,600 | -119,100 | 1,652,000 | -4,866,000 | $52.28 |
| 12/31/2020 | United Airlines Holdings, Inc. | UAL | 150,700 | 150,700 | 6,518,000 | 6,518,000 | $43.25 |
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