26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2022
Shares 28,566 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 71,586 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 101,877 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 101,877 Value ($000) $53 Avg Close — Range —