UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2022
Shares 89,800 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 89,800 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 89,800 Value ($000) $891 Avg Close — Range —