26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2023
Shares 100,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $31 Avg Close — Range —