UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2023
Shares 964,112 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 393,500 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 393,500 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 125,000 Value ($000) $1,252 Avg Close — Range —
Q2 2022
Shares 125,000 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 125,000 Value ($000) $1,231 Avg Close — Range —