26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2023
Shares 65,352 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 65,352 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 65,352 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 65,352 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 65,352 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 65,452 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 65,933 Value ($000) $44 Avg Close — Range —