26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2023
Shares 55,200 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 55,200 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 55,200 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 55,200 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 55,200 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $47 Avg Close — Range —