26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2023
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $59 Avg Close — Range —