26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2023
Shares 183,469 Value ($000) $1,974 Avg Close — Range —
Q1 2023
Shares 183,649 Value ($000) $1,899 Avg Close — Range —
Q4 2022
Shares 183,685 Value ($000) $1,862 Avg Close — Range —
Q3 2022
Shares 39,685 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 39,685 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 39,685 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 39,685 Value ($000) $391 Avg Close — Range —