UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2023
Shares 577,741 Value ($000) $6,095 Avg Close — Range —
Q1 2023
Shares 467,957 Value ($000) $4,871 Avg Close — Range —
Q4 2022
Shares 467,957 Value ($000) $4,778 Avg Close — Range —
Q3 2022
Shares 437,957 Value ($000) $4,388 Avg Close — Range —
Q2 2022
Shares 386,157 Value ($000) $3,831 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $4,437 Avg Close — Range —