26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 135,214 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 135,214 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 135,214 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 125,700 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 225,700 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 225,700 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 231,400 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 297,600 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 297,600 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 425,000 Value ($000) $336 Avg Close — Range —