UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

EHP Funds Inc.'s Holding History (CIK: 0001927881)

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

Q2 2023
Shares 255,974 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 255,974 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 248,974 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 187,457 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 186,457 Value ($000) $71 Avg Close — Range —