26 CAPITAL ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2021
Shares 39,685 Value ($000) $401 Avg Close Range
Q2 2021
Shares 40,000 Value ($000) $409 Avg Close Range
Q1 2021
Shares 40,000 Value ($000) $402 Avg Close Range