UTA ACQUISITION CORPORATION

CUSIP: G9473A109 Class: COM

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q2 2023
Shares 247,253 Value ($000) $2,609 Avg Close — Range —
Q1 2023
Shares 247,253 Value ($000) $2,574 Avg Close — Range —
Q4 2022
Shares 247,253 Value ($000) $2,524 Avg Close — Range —
Q3 2022
Shares 247,253 Value ($000) $2,477 Avg Close — Range —
Q2 2022
Shares 247,253 Value ($000) $2,453 Avg Close — Range —