26 CAPITAL ACQUISITION CORP

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

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2022
Shares 36,322 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 36,323 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 36,323 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 36,323 Value ($000) $371 Avg Close — Range —