UTA ACQUISITION CORPORATION

CUSIP: G9473A125 Class: UNIT 12/01/2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 700,000 Value ($000) $7,077 Avg Close — Range —
Q2 2022
Shares 700,000 Value ($000) $7,224 Avg Close — Range —
Q1 2022
Shares 700,000 Value ($000) $7,000 Avg Close — Range —
Q4 2021
Shares 700,000 Value ($000) $7,035 Avg Close — Range —