UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 35,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $11 Avg Close — Range —