UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2024

Shares 9,386 Value ($000) $910 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 15,407 Value ($000) $878 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 55,060 Value ($000) $2,656 Avg Close $50.33 Range $40.10 - $56.18

Q2 2023

Shares 13,006 Value ($000) $699 Avg Close $47.22 Range $41.05 - $56.97

Q1 2022

Shares 10,000 Value ($000) $459 Avg Close $43.35 Range $30.54 - $50.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,386	$910	$84.54	$54.64 - $105.09
Q3 2024	15,407	$878	$46.29	$37.02 - $60.23
Q2 2024	55,060	$2,656	$50.33	$40.10 - $56.18
Q2 2023	13,006	$699	$47.22	$41.05 - $56.97
Q1 2022	10,000	$459	$43.35	$30.54 - $50.94