26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q2 2023
Shares 196,876 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 196,876 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 196,876 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 196,876 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 196,876 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 196,876 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 196,876 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 199,889 Value ($000) $167 Avg Close — Range —