26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 86,037 Value ($000) $850 Avg Close Range
Q4 2021
Shares 129,815 Value ($000) $1,279 Avg Close Range