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UBS Group AG
> ADERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | 26 Capital Acquisition Corp. | ADERU | 1,134 | 0 | 11,000 | 0 | $9.70 |
| 06/30/2022 | 26 Capital Acquisition Corp. | ADERU | 1,134 | 0 | 11,000 | 0 | $9.70 |
| 03/31/2022 | 26 Capital Acquisition Corp. | ADERU | 1,134 | -143 | 11,000 | -2,000 | $9.70 |
| 12/31/2021 | 26 Capital Acquisition Corp. | ADERU | 1,277 | -19,898 | 13,000 | -201,000 | $10.18 |
| 09/30/2021 | 26 Capital Acquisition Corp. | ADERU | 21,175 | -1,195 | 214,000 | -15,000 | $10.11 |
| 06/30/2021 | 26 Capital Acquisition Corp. | ADERU | 22,370 | 22,370 | 229,000 | 229,000 | $10.24 |
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