UTA ACQUISITION CORPORATION

CUSIP: G9473A125 Class: UNIT 12/01/2026

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2022
Shares 100,000 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $1,008 Avg Close — Range —