26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q3 2022
Shares 40,900 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 40,900 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 40,900 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 40,900 Value ($000) $403 Avg Close — Range —