26 CAPITAL ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2021
Shares 171,403 Value ($000) $1,733 Avg Close — Range —
Q2 2021
Shares 171,403 Value ($000) $1,752 Avg Close — Range —
Q1 2021
Shares 126,514 Value ($000) $1,271 Avg Close — Range —