26 CAPITAL ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021
Shares 506,294 Value ($000) $5,093 Avg Close — Range —
Q2 2021
Shares 558,294 Value ($000) $5,706 Avg Close — Range —
Q1 2021
Shares 558,294 Value ($000) $5,605 Avg Close — Range —