UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 70,000 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 70,000 Value ($000) $729 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 70,000 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 70,000 Value ($000) $690 Avg Close — Range —