26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q3 2022
Shares 1,107,672 Value ($000) $10,933 Avg Close — Range —
Q2 2022
Shares 1,107,672 Value ($000) $10,866 Avg Close — Range —
Q1 2022
Shares 1,107,672 Value ($000) $10,944 Avg Close — Range —
Q4 2021
Shares 1,107,672 Value ($000) $10,911 Avg Close — Range —
Q3 2021
Shares 907,114 Value ($000) $8,817 Avg Close — Range —
Q2 2021
Shares 907,114 Value ($000) $8,808 Avg Close — Range —
Q1 2021
Shares 912,986 Value ($000) $8,856 Avg Close — Range —