26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2021
Shares 181,449 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 186,449 Value ($000) $147 Avg Close — Range —