26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2023
Shares 82,786 Value ($000) $1 Avg Close Range
Q2 2023
Shares 82,786 Value ($000) $5 Avg Close Range
Q1 2023
Shares 82,786 Value ($000) $2 Avg Close Range
Q4 2022
Shares 82,786 Value ($000) $0 Avg Close Range
Q3 2022
Shares 82,786 Value ($000) $26 Avg Close Range
Q2 2022
Shares 82,786 Value ($000) $25 Avg Close Range
Q1 2022
Shares 82,786 Value ($000) $42 Avg Close Range
Q4 2021
Shares 82,786 Value ($000) $55 Avg Close Range