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CLEAR STREET LLC
> UTAAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UTA Acquisition Corp | UTAAU | 7,223 | 3,110 | 76,000 | 33,000 | $10.52 |
| 03/31/2023 | UTA Acquisition Corp | UTAAU | 4,113 | 383 | 43,000 | 5,000 | $10.45 |
| 09/30/2022 | UTA Acquisition Corp | UTAAU | 3,730 | 3,730 | 38,000 | 38,000 | $10.19 |
| 06/30/2022 | UTA Acquisition Corp | UTAAU | 0 | -555 | 0 | -6,000 | |
| 03/31/2022 | UTA Acquisition Corp | UTAAU | 555 | 555 | 6,000 | 6,000 | $10.81 |
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