Verition Fund Management’s UTA Acquisition Corporation Units UTAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-392,345	Closed	-$3.92M	–	2505
2022 Q1	$3.92M	Sell	392,345 -2,806	-0.7%	-$28.1K	0.05%	367
2021 Q4	$3.97M	Buy	+395,151	New	+$3.97M	0.03%	341