26 CAPITAL ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2021
Shares 59,527 Value ($000) $602 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $602 Avg Close — Range —