26 CAPITAL ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 11,933 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 13,269 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 14,069 Value ($000) $143 Avg Close — Range —
Q4 2021
Shares 13,369 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 13,339 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 13,457 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 14,575 Value ($000) $146 Avg Close — Range —