26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q2 2022
Shares 50,000 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 117,500 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $124 Avg Close — Range —