26 CAPITAL ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 1,134 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,134 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,134 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,277 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 21,175 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 22,370 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 21,363 Value ($000) $214 Avg Close — Range —