UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2025
Shares 50,000 Value ($000) $5,591 Avg Close $101.05 Range $88.55 - $116.32
Q3 2024
Shares 139,700 Value ($000) $7,971 Avg Close $46.29 Range $37.02 - $60.23
Q2 2024
Shares 41,600 Value ($000) $2,024 Avg Close $50.33 Range $40.10 - $56.18
Q1 2024
Shares 278,100 Value ($000) $13,315 Avg Close $42.85 Range $37.68 - $48.00
Q1 2018
Shares 16,958 Value ($000) $1,178,000 Avg Close $69.09 Range $60.44 - $79.00
Q1 2017
Shares 158,949 Value ($000) $11,228,000 Avg Close $72.28 Range $64.16 - $76.75
Q4 2016
Shares 161,292 Value ($000) $11,755,000 Avg Close $63.72 Range $51.34 - $76.80
Q3 2016
Shares 263,881 Value ($000) $13,846,000 Avg Close $48.11 Range $37.64 - $54.53
Q2 2016
Shares 290,593 Value ($000) $11,926,000 Avg Close $47.32 Range $37.41 - $58.90
Q1 2016
Shares 288,492 Value ($000) $17,269,000 Avg Close $53.10 Range $42.17 - $61.41
Q1 2015
Shares 184,085 Value ($000) $12,380,000 Avg Close $67.75 Range $62.37 - $74.52