26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q3 2022
Shares 290,905 Value ($000) $2,871 Avg Close — Range —
Q2 2022
Shares 290,905 Value ($000) $2,854 Avg Close — Range —
Q1 2022
Shares 540,905 Value ($000) $5,344 Avg Close — Range —
Q4 2021
Shares 640,905 Value ($000) $6,313 Avg Close — Range —
Q3 2021
Shares 850,000 Value ($000) $8,262 Avg Close — Range —
Q2 2021
Shares 850,000 Value ($000) $8,254 Avg Close — Range —
Q1 2021
Shares 850,000 Value ($000) $8,245 Avg Close — Range —