UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 239,478 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 13,650 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 13,650 Value ($000) $1 Avg Close — Range —