UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 658,379 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 658,379 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 658,379 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 658,379 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 658,379 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 658,379 Value ($000) $217 Avg Close — Range —