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RIVERNORTH CAPITAL MANAGEMENT, LLC
> UTAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UTA Acquisition Corp | UTAAU | 0 | -298,072 | 0 | -3,120,814,000 | |
| 03/31/2023 | UTA Acquisition Corp | UTAAU | 298,072 | 0 | 3,120,814,000 | -56,634,000 | $10,470.00 |
| 12/31/2022 | UTA Acquisition Corp | UTAAU | 298,072 | 0 | 3,177,448,000 | 3,174,434,000 | $10,660.00 |
| 09/30/2022 | UTA Acquisition Corp | UTAAU | 298,072 | 0 | 3,014,000 | -62,000 | $10.11 |
| 06/30/2022 | UTA Acquisition Corp | UTAAU | 298,072 | 0 | 3,076,000 | 95,000 | $10.32 |
| 03/31/2022 | UTA Acquisition Corp | UTAAU | 298,072 | -1,928 | 2,981,000 | -34,000 | $10.00 |
| 12/31/2021 | UTA Acquisition Corp | UTAAU | 300,000 | 300,000 | 3,015,000 | 3,015,000 | $10.05 |
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