UTA ACQUISITION CORPORATION

CUSIP: G9473A125 Class: UNIT 12/01/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 13,715 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 13,715 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 13,715 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 13,715 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 13,715 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 128,000 Value ($000) $1,291 Avg Close — Range —