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CMT Capital Markets Trading GmbH
> UNITED AIRLS HLDGS INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UNITED AIRLS HLDGS INC CALL | | 44,700 | -131,500 | 2,453,000 | -4,190,000 | $54.88 |
| 12/31/2022 | UNITED AIRLS HLDGS INC CALL | | 176,200 | 5,500 | 6,643,000 | 1,090,000 | $37.70 |
| 09/30/2022 | UNITED AIRLS HLDGS INC CALL | | 170,700 | 67,500 | 5,553,000 | 1,898,000 | $32.53 |
| 06/30/2022 | UNITED AIRLS HLDGS INC CALL | | 103,200 | -25,500 | 3,655,000 | -2,312,000 | $35.42 |
| 03/31/2022 | UNITED AIRLS HLDGS INC CALL | | 128,700 | 95,300 | 5,967,000 | 4,505,000 | $46.36 |
| 12/31/2021 | UNITED AIRLS HLDGS INC CALL | | 33,400 | 33,400 | 1,462,000 | 1,462,000 | $43.77 |
| 09/30/2021 | UNITED AIRLS HLDGS INC CALL | | 0 | -40,400 | 0 | -2,113,000 | |
| 06/30/2021 | UNITED AIRLS HLDGS INC CALL | | 40,400 | -20,200 | 2,113,000 | -508,000 | $52.30 |
| 12/31/2020 | UNITED AIRLS HLDGS INC CALL | | 60,600 | 0 | 2,621,000 | 470,000 | $43.25 |
| 09/30/2020 | UNITED AIRLS HLDGS INC CALL | | 60,600 | 60,600 | 2,151,000 | 2,151,000 | $35.50 |
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