26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 101,869 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 102,177 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 101,869 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 100,812 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 100,618 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 100,197 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 100,090 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 100,090 Value ($000) $79 Avg Close — Range —