26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022
Shares 527,239 Value ($000) $5,204 Avg Close — Range —
Q2 2022
Shares 527,239 Value ($000) $5,172 Avg Close — Range —
Q1 2022
Shares 527,239 Value ($000) $5,209 Avg Close — Range —
Q3 2021
Shares 13,340 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 13,340 Value ($000) $130 Avg Close — Range —