26 CAPITAL ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 51,012 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 51,012 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 51,012 Value ($000) $517 Avg Close — Range —
Q4 2021
Shares 51,012 Value ($000) $523 Avg Close — Range —
Q3 2021
Shares 51,012 Value ($000) $513 Avg Close — Range —
Q2 2021
Shares 51,137 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 51,951 Value ($000) $521 Avg Close — Range —