UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023
Shares 498,474 Value ($000) $5,269 Avg Close — Range —
Q1 2023
Shares 509,709 Value ($000) $5,306 Avg Close — Range —
Q3 2022
Shares 514,697 Value ($000) $5,157,000 Avg Close — Range —
Q2 2022
Shares 566,223 Value ($000) $5,614,000 Avg Close — Range —