UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 158,834 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 158,834 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 158,834 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 158,834 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 158,834 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 163,980 Value ($000) $49 Avg Close — Range —