26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2022
Shares 375,000 Value ($000) $3,701 Avg Close — Range —
Q2 2022
Shares 375,000 Value ($000) $3,679 Avg Close — Range —
Q1 2022
Shares 375,000 Value ($000) $3,705 Avg Close — Range —
Q4 2021
Shares 97,356 Value ($000) $959 Avg Close — Range —