26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2022
Shares 866,375 Value ($000) $8,551 Avg Close — Range —
Q2 2022
Shares 888,075 Value ($000) $8,712 Avg Close — Range —
Q1 2022
Shares 892,375 Value ($000) $8,817 Avg Close — Range —
Q4 2021
Shares 974,675 Value ($000) $9,601 Avg Close — Range —
Q3 2021
Shares 46,825 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $486 Avg Close — Range —