26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2022
Shares 1,027,539 Value ($000) $10,142 Avg Close — Range —
Q2 2022
Shares 1,027,539 Value ($000) $10,080 Avg Close — Range —
Q1 2022
Shares 1,027,539 Value ($000) $10,152 Avg Close — Range —
Q4 2021
Shares 216,376 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $1,361 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $1,359 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $1,310 Avg Close — Range —