26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Athos Capital Ltd's Holding History (CIK: 0001681662)

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

Q2 2023
Shares 124,999 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 124,999 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 124,999 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 124,999 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 124,999 Value ($000) $1,226 Avg Close — Range —
Q1 2022
Shares 124,999 Value ($000) $1,235 Avg Close — Range —
Q4 2021
Shares 124,999 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 124,999 Value ($000) $1,215 Avg Close — Range —
Q2 2021
Shares 124,999 Value ($000) $1,214 Avg Close — Range —