26 CAPITAL ACQUISITION CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2022
Shares 40,000 Value ($000) $398 Avg Close Range
Q2 2022
Shares 40,000 Value ($000) $398 Avg Close Range
Q1 2022
Shares 40,000 Value ($000) $404 Avg Close Range
Q4 2021
Shares 40,000 Value ($000) $406 Avg Close Range
Q3 2021
Shares 40,000 Value ($000) $404 Avg Close Range
Q2 2021
Shares 356,428 Value ($000) $3,643 Avg Close Range
Q1 2021
Shares 363,996 Value ($000) $3,655 Avg Close Range