26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2023
Shares 325,410 Value ($000) $3,501 Avg Close — Range —
Q1 2023
Shares 325,410 Value ($000) $3,365 Avg Close — Range —
Q4 2022
Shares 247,671 Value ($000) $2,509 Avg Close — Range —
Q3 2021
Shares 31,000 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 31,000 Value ($000) $301 Avg Close — Range —