26 CAPITAL ACQUISITION CORP

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2022
Shares 36,886 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 36,886 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 36,886 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 36,886 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 32,989 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $252 Avg Close — Range —