26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 14,150 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 15,185 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 18,868 Value ($000) $191 Avg Close — Range —
Q3 2022
Shares 650,558 Value ($000) $6,421 Avg Close — Range —
Q2 2022
Shares 650,558 Value ($000) $6,382 Avg Close — Range —
Q1 2022
Shares 360,857 Value ($000) $3,565 Avg Close — Range —
Q4 2021
Shares 200,558 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 200,558 Value ($000) $1,949 Avg Close — Range —
Q2 2021
Shares 200,558 Value ($000) $1,947 Avg Close — Range —