UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2023
Shares 103,063 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 103,063 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 103,063 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 103,063 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 103,063 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $12 Avg Close — Range —