UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 311,397 Value ($000) $3,285 Avg Close — Range —
Q1 2023
Shares 311,397 Value ($000) $3,242 Avg Close — Range —
Q4 2022
Shares 159,397 Value ($000) $1,627 Avg Close — Range —
Q3 2022
Shares 149,600 Value ($000) $1,499 Avg Close — Range —
Q2 2022
Shares 299,800 Value ($000) $2,974 Avg Close — Range —
Q1 2022
Shares 299,800 Value ($000) $2,953 Avg Close — Range —