26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2023
Shares 15,170 Value ($000) $163 Avg Close — Range —
Q1 2023
Shares 15,170 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 15,170 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,108 Value ($000) $178 Avg Close — Range —
Q2 2022
Shares 18,108 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 18,108 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 23,758 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 23,758 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 23,758 Value ($000) $230 Avg Close — Range —