26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2022
Shares 939,593 Value ($000) $470 Avg Close — Range —
Q4 2021
Shares 3,429,032 Value ($000) $2,215 Avg Close — Range —
Q3 2021
Shares 3,365,344 Value ($000) $2,807 Avg Close — Range —
Q2 2021
Shares 2,357,198 Value ($000) $2,569 Avg Close — Range —
Q1 2021
Shares 382,716 Value ($000) $280 Avg Close — Range —