UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 192,620 Value ($000) $2,036 Avg Close — Range —
Q1 2023
Shares 192,620 Value ($000) $2,005 Avg Close — Range —
Q4 2022
Shares 192,620 Value ($000) $1,967 Avg Close — Range —
Q3 2022
Shares 195,020 Value ($000) $1,954 Avg Close — Range —
Q2 2022
Shares 121,670 Value ($000) $1,207 Avg Close — Range —