UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 569,022 Value ($000) $6,015 Avg Close — Range —
Q1 2023
Shares 569,617 Value ($000) $5,930 Avg Close — Range —
Q4 2022
Shares 581,014 Value ($000) $5,932 Avg Close — Range —
Q3 2022
Shares 581,014 Value ($000) $5,822 Avg Close — Range —
Q2 2022
Shares 581,014 Value ($000) $5,758 Avg Close — Range —
Q1 2022
Shares 581,014 Value ($000) $5,700 Avg Close — Range —