26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 427,530 Value ($000) $4,220 Avg Close — Range —
Q2 2022
Shares 427,530 Value ($000) $4,195 Avg Close — Range —
Q1 2022
Shares 177,530 Value ($000) $1,754 Avg Close — Range —
Q4 2021
Shares 177,530 Value ($000) $1,749 Avg Close — Range —
Q3 2021
Shares 177,530 Value ($000) $1,726 Avg Close — Range —
Q2 2021
Shares 177,530 Value ($000) $1,724 Avg Close — Range —
Q1 2021
Shares 177,530 Value ($000) $1,722 Avg Close — Range —