UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2021

Shares 3,260 Value ($000) $141 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 3,260 Value ($000) $141 Avg Close $40.45 Range $32.16 - $51.31

Q4 2019

Shares 24,290 Value ($000) $2,140 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 26,290 Value ($000) $2,324 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 26,290 Value ($000) $2,302 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 29,690 Value ($000) $2,369 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 31,300 Value ($000) $2,621 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 31,300 Value ($000) $2,788 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 38,800 Value ($000) $2,706 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 44,785 Value ($000) $3,111 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 51,885 Value ($000) $3,497 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 81,335 Value ($000) $4,952 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 87,721 Value ($000) $6,601 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 144,357 Value ($000) $10,197 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 244,125 Value ($000) $17,792 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 311,100 Value ($000) $16,323 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 381,475 Value ($000) $15,656 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 168,900 Value ($000) $10,110 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 301,900 Value ($000) $17,299 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 272,500 Value ($000) $14,456 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 322,800 Value ($000) $17,112 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 270,500 Value ($000) $18,191 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 355,666 Value ($000) $23,790 Avg Close $55.38 Range $39.46 - $67.77

Q3 2014

Shares 377,466 Value ($000) $17,662 Avg Close $46.41 Range $36.65 - $52.45

Q2 2014

Shares 283,440 Value ($000) $11,641 Avg Close $43.09 Range $38.06 - $48.20

Q1 2014

Shares 183,860 Value ($000) $8,206 Avg Close $44.98 Range $37.50 - $49.20

Q4 2013

Shares 298,360 Value ($000) $11,287 Avg Close $35.03 Range $29.11 - $40.19

Q3 2013

Shares 286,810 Value ($000) $8,808 Avg Close $32.18 Range $27.32 - $36.74

Q2 2013

Shares 35,000 Value ($000) $1,095 Avg Close $31.81 Range $27.90 - $35.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,260	$141	$48.83	$39.17 - $63.70
Q4 2020	3,260	$141	$40.45	$32.16 - $51.31
Q4 2019	24,290	$2,140	$89.75	$80.87 - $95.16
Q3 2019	26,290	$2,324	$88.37	$80.78 - $96.03
Q2 2019	26,290	$2,302	$84.63	$77.35 - $90.16
Q1 2019	29,690	$2,369	$84.40	$77.02 - $90.93
Q4 2018	31,300	$2,621	$87.84	$78.87 - $97.85
Q3 2018	31,300	$2,788	$82.48	$67.94 - $91.39
Q2 2018	38,800	$2,706	$69.49	$64.80 - $75.53
Q1 2018	44,785	$3,111	$69.09	$60.44 - $79.00
Q4 2017	51,885	$3,497	$62.33	$56.51 - $69.62
Q3 2017	81,335	$4,952	$66.62	$57.34 - $81.39
Q2 2017	87,721	$6,601	$75.50	$67.55 - $83.04
Q1 2017	144,357	$10,197	$72.28	$64.16 - $76.75
Q4 2016	244,125	$17,792	$63.72	$51.34 - $76.80
Q3 2016	311,100	$16,323	$48.11	$37.64 - $54.53
Q2 2016	381,475	$15,656	$47.32	$37.41 - $58.90
Q1 2016	168,900	$10,110	$53.10	$42.17 - $61.41
Q4 2015	301,900	$17,299	$57.74	$49.76 - $61.87
Q3 2015	272,500	$14,456	$56.42	$49.20 - $62.21
Q2 2015	322,800	$17,112	$57.89	$49.85 - $65.85
Q1 2015	270,500	$18,191	$67.75	$62.37 - $74.52
Q4 2014	355,666	$23,790	$55.38	$39.46 - $67.77
Q3 2014	377,466	$17,662	$46.41	$36.65 - $52.45
Q2 2014	283,440	$11,641	$43.09	$38.06 - $48.20
Q1 2014	183,860	$8,206	$44.98	$37.50 - $49.20
Q4 2013	298,360	$11,287	$35.03	$29.11 - $40.19
Q3 2013	286,810	$8,808	$32.18	$27.32 - $36.74
Q2 2013	35,000	$1,095	$31.81	$27.90 - $35.27