26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 1,757,404 Value ($000) $17,310 Avg Close — Range —
Q3 2021
Shares 2,351,497 Value ($000) $22,857 Avg Close — Range —
Q2 2021
Shares 1,941,480 Value ($000) $18,852 Avg Close — Range —
Q1 2021
Shares 1,192,067 Value ($000) $11,673 Avg Close — Range —