UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 72,000 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 72,000 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 72,000 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 72,000 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 72,000 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 72,000 Value ($000) $710 Avg Close — Range —