Parallax Volatility Advisers’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 Q3	–	Sell	-95,290	Closed	-$945K	–	1615
2022 Q2	$945K	Buy	+95,290	New	+$945K	﹤0.01%	405