UTA ACQUISITION CORPORATION

CUSIP: G9473A125 Class: UNIT 12/01/2026

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q2 2023
Shares 38,758 Value ($000) $410 Avg Close Range
Q1 2023
Shares 64,194 Value ($000) $675 Avg Close Range
Q4 2022
Shares 64,194 Value ($000) $650 Avg Close Range
Q3 2022
Shares 71,249 Value ($000) $720 Avg Close Range
Q2 2022
Shares 71,249 Value ($000) $734 Avg Close Range
Q1 2022
Shares 286,414 Value ($000) $2,867 Avg Close Range
Q4 2021
Shares 302,139 Value ($000) $3,047 Avg Close Range