UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q4 2022
Shares 91,280 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 148,894 Value ($000) $1,492 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $1,339 Avg Close — Range —