26 CAPITAL ACQUISITION CORP

CUSIP: 90138P209 Class: UNIT 12/31/2027

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2022
Shares 24,600 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 24,600 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 24,600 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 24,600 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 24,600 Value ($000) $247 Avg Close — Range —