26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 375,625 Value ($000) $3,708 Avg Close — Range —
Q2 2022
Shares 374,611 Value ($000) $3,675 Avg Close — Range —
Q1 2022
Shares 381,233 Value ($000) $3,767 Avg Close — Range —
Q4 2021
Shares 380,920 Value ($000) $3,753 Avg Close — Range —
Q3 2021
Shares 380,871 Value ($000) $3,702 Avg Close — Range —
Q2 2021
Shares 374,806 Value ($000) $3,640 Avg Close — Range —
Q1 2021
Shares 363,144 Value ($000) $3,523 Avg Close — Range —