UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 28,000 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 28,000 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 28,000 Value ($000) $276 Avg Close — Range —