26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2022
Shares 500,000 Value ($000) $4,935 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $4,905 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,940 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,925 Avg Close — Range —
Q3 2021
Shares 75,442 Value ($000) $733 Avg Close — Range —
Q2 2021
Shares 75,442 Value ($000) $733 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —