26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2022
Shares 430,806 Value ($000) $4,252 Avg Close — Range —
Q2 2022
Shares 476,281 Value ($000) $4,672 Avg Close — Range —
Q1 2022
Shares 476,301 Value ($000) $4,706 Avg Close — Range —
Q4 2021
Shares 476,301 Value ($000) $4,692 Avg Close — Range —
Q3 2021
Shares 476,401 Value ($000) $4,631 Avg Close — Range —
Q2 2021
Shares 371,970 Value ($000) $3,612 Avg Close — Range —
Q1 2021
Shares 295,088 Value ($000) $2,862 Avg Close — Range —