26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 68,200 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 68,200 Value ($000) $669 Avg Close — Range —
Q1 2022
Shares 68,200 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 68,200 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 68,200 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 173,239 Value ($000) $1,682 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $1,940 Avg Close — Range —