26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 310,598 Value ($000) $3,342 Avg Close — Range —
Q1 2023
Shares 310,918 Value ($000) $3,215 Avg Close — Range —
Q4 2022
Shares 310,982 Value ($000) $3,152 Avg Close — Range —
Q3 2022
Shares 54,982 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 54,982 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 55,182 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 56,145 Value ($000) $553 Avg Close — Range —