UNITED AIR 2020-1 B PTT

CUSIP: 90932vaa3 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 548,983 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 704,808 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 728,566 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 755,328 Value ($000) $753 Avg Close — Range —
Q4 2024
Shares 502,800 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 489,388 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 498,504 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 518,624 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 462,080 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 232,740 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 246,600 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 260,460 Value ($000) $252 Avg Close — Range —