26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 11,718 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 11,718 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 11,718 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 11,718 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 11,718 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 11,718 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 12,499 Value ($000) $10 Avg Close — Range —