26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023
Shares 11,002 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,005 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,002 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,002 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,427 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 8,427 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 8,427 Value ($000) $6 Avg Close — Range —