26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2022
Shares 400,000 Value ($000) $3,948 Avg Close Range
Q2 2022
Shares 400,000 Value ($000) $3,924 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $3,952 Avg Close Range
Q4 2021
Shares 400,000 Value ($000) $3,940 Avg Close Range
Q3 2021
Shares 400,000 Value ($000) $3,888 Avg Close Range
Q2 2021
Shares 400,000 Value ($000) $3,884 Avg Close Range
Q1 2021
Shares 400,000 Value ($000) $3,880 Avg Close Range