26 CAPITAL ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2021
Shares 102,628 Value ($000) $1,049 Avg Close — Range —
Q1 2021
Shares 102,664 Value ($000) $1,031 Avg Close — Range —