26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2023
Shares 68,327 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 68,327 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 68,327 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 42,821 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 42,821 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 43,321 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 41,536 Value ($000) $27 Avg Close — Range —