26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2023
Shares 1,212,710 Value ($000) $33 Avg Close Range
Q4 2022
Shares 1,212,710 Value ($000) $305 Avg Close Range
Q3 2022
Shares 1,212,710 Value ($000) $376 Avg Close Range
Q2 2022
Shares 2,104,941 Value ($000) $631 Avg Close Range
Q1 2022
Shares 550,000 Value ($000) $278 Avg Close Range
Q4 2021
Shares 418,866 Value ($000) $276 Avg Close Range
Q3 2021
Shares 50,000 Value ($000) $42 Avg Close Range
Q2 2021
Shares 50,000 Value ($000) $52 Avg Close Range