UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 10,000 Value ($000) $2 Avg Close Range
Q4 2022
Shares 25,000 Value ($000) $3 Avg Close Range
Q3 2022
Shares 44,495 Value ($000) $10 Avg Close Range
Q2 2022
Shares 47,645 Value ($000) $18 Avg Close Range
Q1 2022
Shares 25,416 Value ($000) $8 Avg Close Range