26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 272,208 Value ($000) $2,687,000 Avg Close — Range —
Q2 2022
Shares 299,458 Value ($000) $2,938,000 Avg Close — Range —
Q1 2021
Shares 250,409 Value ($000) $2,429,000 Avg Close — Range —