UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2023
Shares 29,426 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,415 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 24,841 Value ($000) $246 Avg Close — Range —