UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q3 2021

Shares 7,265 Value ($000) $346 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 7,265 Value ($000) $380 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 8,865 Value ($000) $510 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 9,200 Value ($000) $398 Avg Close $40.45 Range $32.16 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	7,265	$346	$47.12	$42.56 - $53.76
Q2 2021	7,265	$380	$55.46	$48.90 - $61.34
Q1 2021	8,865	$510	$48.83	$39.17 - $63.70
Q4 2020	9,200	$398	$40.45	$32.16 - $51.31