UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 712,300 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 651,584 Value ($000) $117 Avg Close — Range —
Q4 2022
Shares 650,884 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 482,810 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 149,900 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 149,900 Value ($000) $47 Avg Close — Range —