UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 133,319 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 134,338 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 140,507 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 140,507 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 140,507 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 140,507 Value ($000) $46 Avg Close — Range —