26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 38,207 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 41,896 Value ($000) $411 Avg Close — Range —