UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $25 Avg Close — Range —