26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2023
Shares 100,000 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,034 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,014 Avg Close — Range —
Q3 2022
Shares 579,600 Value ($000) $5,721 Avg Close — Range —
Q2 2022
Shares 579,400 Value ($000) $5,684 Avg Close — Range —
Q1 2022
Shares 579,100 Value ($000) $5,722 Avg Close — Range —
Q4 2021
Shares 579,500 Value ($000) $5,708 Avg Close — Range —
Q3 2021
Shares 579,800 Value ($000) $5,636 Avg Close — Range —
Q2 2021
Shares 580,000 Value ($000) $5,631 Avg Close — Range —
Q1 2021
Shares 300,000 Value ($000) $2,910 Avg Close — Range —