UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 441,393 Value ($000) $4,595 Avg Close Range
Q4 2022
Shares 441,393 Value ($000) $4,507 Avg Close Range
Q3 2022
Shares 441,393 Value ($000) $4,423 Avg Close Range
Q2 2022
Shares 429,493 Value ($000) $4,261 Avg Close Range
Q1 2022
Shares 450,000 Value ($000) $4,437 Avg Close Range