26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2021
Shares 383,072 Value ($000) $3,720 Avg Close — Range —
Q1 2021
Shares 383,072 Value ($000) $3,716 Avg Close — Range —