UTA ACQUISITION CORPORATION

CUSIP: G9473A125 Class: UNIT 12/01/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 25,436 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 25,436 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 25,436 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 25,436 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 102,251 Value ($000) $1,024 Avg Close — Range —
Q4 2021
Shares 107,865 Value ($000) $1,088 Avg Close — Range —