UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q2 2023
Shares 291,135 Value ($000) $3,071 Avg Close Range
Q1 2023
Shares 294,035 Value ($000) $3,061 Avg Close Range
Q4 2022
Shares 278,733 Value ($000) $2,846 Avg Close Range
Q3 2022
Shares 267,854 Value ($000) $2,684 Avg Close Range
Q2 2022
Shares 267,854 Value ($000) $2,657 Avg Close Range
Q1 2022
Shares 152,511 Value ($000) $1,502 Avg Close Range