UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 1,117,216 Value ($000) $11,407 Avg Close — Range —
Q3 2022
Shares 1,117,216 Value ($000) $11,195 Avg Close — Range —
Q2 2022
Shares 1,117,616 Value ($000) $11,087 Avg Close — Range —
Q1 2022
Shares 1,520,000 Value ($000) $14,972 Avg Close — Range —