26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q3 2022
Shares 180,000 Value ($000) $1,777 Avg Close — Range —
Q2 2022
Shares 257,200 Value ($000) $2,523 Avg Close — Range —
Q1 2022
Shares 257,200 Value ($000) $2,541 Avg Close — Range —
Q4 2021
Shares 257,200 Value ($000) $2,533 Avg Close — Range —
Q3 2021
Shares 257,200 Value ($000) $2,500 Avg Close — Range —
Q2 2021
Shares 257,200 Value ($000) $2,497 Avg Close — Range —
Q1 2021
Shares 257,200 Value ($000) $2,495 Avg Close — Range —