UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2023
Shares 344,100 Value ($000) $3,637 Avg Close — Range —
Q1 2023
Shares 344,100 Value ($000) $3,582 Avg Close — Range —
Q4 2022
Shares 344,100 Value ($000) $3,513 Avg Close — Range —
Q3 2022
Shares 344,100 Value ($000) $3,448 Avg Close — Range —
Q2 2022
Shares 344,100 Value ($000) $3,412 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $3,448 Avg Close — Range —