26 CAPITAL ACQUISITION CORP

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

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q4 2021
Shares 27,146 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 26,730 Value ($000) $270 Avg Close — Range —
Q2 2021
Shares 26,730 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 26,730 Value ($000) $268 Avg Close — Range —