26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2022
Shares 362,000 Value ($000) $3,573 Avg Close — Range —
Q2 2022
Shares 362,000 Value ($000) $3,551 Avg Close — Range —
Q1 2022
Shares 479,941 Value ($000) $4,742 Avg Close — Range —
Q4 2021
Shares 492,695 Value ($000) $4,853 Avg Close — Range —
Q3 2021
Shares 10,341 Value ($000) $101 Avg Close — Range —