26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q2 2022
Shares 494,228 Value ($000) $4,848 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $4,940 Avg Close Range
Q4 2021
Shares 500,000 Value ($000) $4,925 Avg Close Range
Q3 2021
Shares 148,575 Value ($000) $1,444 Avg Close Range
Q2 2021
Shares 148,575 Value ($000) $1,443 Avg Close Range
Q1 2021
Shares 104,100 Value ($000) $1,010 Avg Close Range