26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2022
Shares 175,000 Value ($000) $1,727 Avg Close Range
Q2 2022
Shares 252,912 Value ($000) $2,481 Avg Close Range
Q1 2022
Shares 264,868 Value ($000) $2,617 Avg Close Range
Q4 2021
Shares 275,000 Value ($000) $2,709 Avg Close Range
Q3 2021
Shares 25,000 Value ($000) $243 Avg Close Range