26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q3 2022
Shares 249,998 Value ($000) $2,467 Avg Close — Range —
Q2 2022
Shares 249,998 Value ($000) $2,452 Avg Close — Range —
Q1 2022
Shares 249,998 Value ($000) $2,470 Avg Close — Range —
Q4 2021
Shares 249,998 Value ($000) $2,462 Avg Close — Range —
Q3 2021
Shares 249,998 Value ($000) $2,430 Avg Close — Range —
Q2 2021
Shares 249,998 Value ($000) $2,427 Avg Close — Range —