26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2022
Shares 234,800 Value ($000) $119 Avg Close Range
Q4 2021
Shares 245,646 Value ($000) $162 Avg Close Range