26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $103 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $79 Avg Close — Range —