26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2022
Shares 625,000 Value ($000) $6,169 Avg Close — Range —
Q2 2022
Shares 625,000 Value ($000) $6,131 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $6,175 Avg Close — Range —
Q4 2021
Shares 625,000 Value ($000) $6,156 Avg Close — Range —
Q3 2021
Shares 625,000 Value ($000) $6,075 Avg Close — Range —
Q2 2021
Shares 625,000 Value ($000) $6,069 Avg Close — Range —