26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q2 2023
Shares 779,093 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 779,093 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 779,093 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 829,093 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 829,093 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 829,093 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 829,093 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $55 Avg Close — Range —