UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2023

Shares 53,461 Value ($000) $2,261 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 57,495 Value ($000) $3,155 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 58,781 Value ($000) $2,601 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 59,758 Value ($000) $2,253 Avg Close $40.58 Range $31.58 - $45.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	53,461	$2,261	$50.56	$41.62 - $58.23
Q2 2023	57,495	$3,155	$47.22	$41.05 - $56.97
Q1 2023	58,781	$2,601	$47.92	$36.82 - $55.04
Q4 2022	59,758	$2,253	$40.58	$31.58 - $45.97