UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 144,525 Value ($000) $1,525 Avg Close — Range —
Q1 2023
Shares 144,525 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 144,525 Value ($000) $1,476 Avg Close — Range —
Q3 2022
Shares 144,525 Value ($000) $1,448 Avg Close — Range —
Q2 2022
Shares 144,525 Value ($000) $1,434 Avg Close — Range —
Q1 2022
Shares 124,877 Value ($000) $1,231 Avg Close — Range —