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Capital Markets Trading UK LLP
> UNITED AIRLS HLDGS INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED AIRLS HLDGS INC CALL | | 524,800 | 53,600 | 28,796,000 | 7,945,000 | $54.87 |
| 03/31/2023 | UNITED AIRLS HLDGS INC CALL | | 471,200 | -66,700 | 20,851,000 | 572,000 | $44.25 |
| 12/31/2022 | UNITED AIRLS HLDGS INC CALL | | 537,900 | 119,500 | 20,279,000 | 6,668,000 | $37.70 |
| 09/30/2022 | UNITED AIRLS HLDGS INC CALL | | 418,400 | -37,100 | 13,611,000 | -2,523,000 | $32.53 |
| 06/30/2022 | UNITED AIRLS HLDGS INC CALL | | 455,500 | -99,000 | 16,134,000 | -9,573,000 | $35.42 |
| 03/31/2022 | UNITED AIRLS HLDGS INC CALL | | 554,500 | 34,000 | 25,707,000 | 2,920,000 | $46.36 |
| 12/31/2021 | UNITED AIRLS HLDGS INC CALL | | 520,500 | -670,000 | 22,787,000 | -35,202,000 | $43.78 |
| 09/30/2021 | UNITED AIRLS HLDGS INC CALL | | 1,190,500 | 244,600 | 57,989,000 | 8,528,000 | $48.71 |
| 06/30/2021 | UNITED AIRLS HLDGS INC CALL | | 945,900 | 161,500 | 49,461,000 | 4,327,000 | $52.29 |
| 03/31/2021 | UNITED AIRLS HLDGS INC CALL | | 784,400 | 418,600 | 45,134,000 | 29,313,000 | $57.54 |
| 12/31/2020 | UNITED AIRLS HLDGS INC CALL | | 365,800 | -481,800 | 15,821,000 | -14,269,000 | $43.25 |
| 09/30/2020 | UNITED AIRLS HLDGS INC CALL | | 847,600 | 847,600 | 30,090,000 | 30,090,000 | $35.50 |
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