26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q3 2022
Shares 49,708 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 49,708 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 49,708 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 139,202 Value ($000) $1,371 Avg Close — Range —
Q3 2021
Shares 149,708 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $971 Avg Close — Range —