26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2022
Shares 827,763 Value ($000) $8,170 Avg Close — Range —
Q2 2022
Shares 280,804 Value ($000) $2,755 Avg Close — Range —
Q1 2022
Shares 275,674 Value ($000) $2,724 Avg Close — Range —
Q4 2021
Shares 275,928 Value ($000) $2,718 Avg Close — Range —
Q3 2021
Shares 275,649 Value ($000) $2,679 Avg Close — Range —
Q2 2021
Shares 272,242 Value ($000) $2,643 Avg Close — Range —
Q1 2021
Shares 232,528 Value ($000) $2,256 Avg Close — Range —