26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2021
Shares 49,999 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 49,999 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 49,999 Value ($000) $39 Avg Close — Range —