UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 38,336 Value ($000) $3,053 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 13,932 Value ($000) $978 Avg Close $94.43 Range $64.11 - $116.00

Q2 2023

Shares 5,015 Value ($000) $275 Avg Close $47.22 Range $41.05 - $56.97

Q3 2021

Shares 10,409 Value ($000) $495 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 12,609 Value ($000) $659 Avg Close $55.46 Range $48.90 - $61.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,336	$3,053	$73.67	$52.00 - $85.80
Q1 2025	13,932	$978	$94.43	$64.11 - $116.00
Q2 2023	5,015	$275	$47.22	$41.05 - $56.97
Q3 2021	10,409	$495	$47.12	$42.56 - $53.76
Q2 2021	12,609	$659	$55.46	$48.90 - $61.34