26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q2 2022
Shares 500,000 Value ($000) $4,905,000 Avg Close Range
Q4 2021
Shares 500,000 Value ($000) $4,925,000 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $4,860,000 Avg Close Range
Q2 2021
Shares 500,000 Value ($000) $4,855,000 Avg Close Range
Q1 2021
Shares 500,000 Value ($000) $4,850,000 Avg Close Range