26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 99,416 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 99,416 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 99,416 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 99,416 Value ($000) $979 Avg Close — Range —
Q3 2021
Shares 299,416 Value ($000) $2,910 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,942 Avg Close — Range —