26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2023
Shares 296,279 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 296,279 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 296,279 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 296,279 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 296,279 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 296,279 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 296,279 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 425,000 Value ($000) $336 Avg Close — Range —