Citigroup’s UTA Acquisition Corporation Class A Ordinary Shares UTAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,001	Closed	-$3.01M	–	5204
2022 Q3	$3.01M	Sell	300,001 -350	-0.1%	-$3.51K	﹤0.01%	1361
2022 Q2	$2.98M	Buy	300,351 +350	+0.1%	+$3.47K	﹤0.01%	1346
2022 Q1	$2.96M	Buy	+300,001	New	+$2.96M	﹤0.01%	1483