26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 140,400 Value ($000) $1,386 Avg Close — Range —
Q1 2022
Shares 140,400 Value ($000) $1,387 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,478 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,458 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,457 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $1,164 Avg Close — Range —