UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 96,800 Value ($000) $10,824 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 87,700 Value ($000) $8,463 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 40,700 Value ($000) $3,241 Avg Close $73.67 Range $52.00 - $85.80

Q2 2024

Shares 18,000 Value ($000) $876 Avg Close $50.33 Range $40.10 - $56.18

Q4 2022

Shares 6,820 Value ($000) $257 Avg Close $40.58 Range $31.58 - $45.97

Q2 2021

Shares 67,500 Value ($000) $3,529 Avg Close $55.46 Range $48.90 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,800	$10,824	$101.05	$88.55 - $116.32
Q3 2025	87,700	$8,463	$96.17	$78.33 - $110.66
Q2 2025	40,700	$3,241	$73.67	$52.00 - $85.80
Q2 2024	18,000	$876	$50.33	$40.10 - $56.18
Q4 2022	6,820	$257	$40.58	$31.58 - $45.97
Q2 2021	67,500	$3,529	$55.46	$48.90 - $61.34