26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 4,200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 492 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 11,552 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 3,057 Value ($000) $3 Avg Close — Range —