26 CAPITAL ACQUISITION CORP

CUSIP: 90138P100 Class: COM

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q2 2023
Shares 49,934 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 51,236 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 55,429 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $395 Avg Close — Range —