UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 95,471 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 19,205 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 27,340 Value ($000) $274 Avg Close — Range —