UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 93,060 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 93,060 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 93,060 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 93,060 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 93,060 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 93,060 Value ($000) $28 Avg Close — Range —