UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q2 2023
Shares 175,000 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 175,000 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 175,000 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 175,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 175,000 Value ($000) $55 Avg Close — Range —