26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2022
Shares 316,600 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 316,600 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 316,600 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 312,500 Value ($000) $341 Avg Close — Range —