26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Ursa Fund Management, LLC's Holding History (CIK: 0001693838)

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

Q1 2022
Shares 12,124 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $246 Avg Close — Range —