26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2021
Shares 171,658 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 191,536 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 191,536 Value ($000) $151 Avg Close — Range —