UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2023
Shares 267,670 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 267,670 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 286,320 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 286,320 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 286,320 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $17 Avg Close — Range —