26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021
Shares 75,000 Value ($000) $739 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