26 CAPITAL ACQUISITION CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2022
Shares 200,000 Value ($000) $1,990 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $2,018 Avg Close Range
Q4 2021
Shares 200,000 Value ($000) $2,026 Avg Close Range
Q3 2021
Shares 200,000 Value ($000) $2,022 Avg Close Range
Q2 2021
Shares 200,000 Value ($000) $2,044 Avg Close Range
Q1 2021
Shares 200,000 Value ($000) $2,008 Avg Close Range