UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 222,600 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $71 Avg Close — Range —