26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q3 2022
Shares 78,563 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 286,814 Value ($000) $2,814 Avg Close — Range —
Q1 2022
Shares 286,814 Value ($000) $2,834 Avg Close — Range —
Q4 2021
Shares 543,561 Value ($000) $5,354 Avg Close — Range —
Q3 2021
Shares 543,561 Value ($000) $5,283 Avg Close — Range —
Q2 2021
Shares 513,864 Value ($000) $4,990 Avg Close — Range —