26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2022
Shares 24,998 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 24,998 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 24,998 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 24,998 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 24,998 Value ($000) $243 Avg Close — Range —