26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q2 2023
Shares 72,910 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 72,910 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 35,000 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 35,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $10 Avg Close — Range —