UTA ACQUISITION CORPORATION

Ticker: UTAWF CUSIP: G9473A117 Class: WTS

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q2 2023
Shares 631,333 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 486,290 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 471,914 Value ($000) $47 Avg Close — Range —