26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 256,881 Value ($000) $168,000 Avg Close — Range —
Q3 2021
Shares 249,991 Value ($000) $208,000 Avg Close — Range —
Q2 2021
Shares 249,991 Value ($000) $265,000 Avg Close — Range —
Q1 2021
Shares 249,991 Value ($000) $211,000 Avg Close — Range —