26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2023
Shares 329,500 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 330,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 337,700 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 337,700 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 337,700 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 337,700 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 337,700 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 88,765 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 88,765 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 88,765 Value ($000) $75 Avg Close — Range —