26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2021
Shares 11,098 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 41,098 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 34,783 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 69,784 Value ($000) $55 Avg Close — Range —