UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2023
Shares 84,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 84,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 84,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 84,500 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 84,500 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $50 Avg Close — Range —