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ARISTEIA CAPITAL LLC
> UTAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UTA Acquisition Corp | UTAA | 577,741 | 109,784 | 6,095,168,000 | 1,317,327,000 | $10,550.00 |
| 12/31/2022 | UTA Acquisition Corp | UTAA | 467,957 | 30,000 | 4,777,841,000 | 4,773,453,000 | $10,210.00 |
| 09/30/2022 | UTA Acquisition Corp | UTAA | 437,957 | 51,800 | 4,388,000 | 557,000 | $10.02 |
| 06/30/2022 | UTA Acquisition Corp | UTAA | 386,157 | -63,843 | 3,831,000 | -606,000 | $9.92 |
| 03/31/2022 | UTA Acquisition Corp | UTAA | 450,000 | 450,000 | 4,437,000 | 4,437,000 | $9.86 |
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