26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

BCK Capital Management LP's Holding History (CIK: 0001819275)

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

Q2 2023
Shares 13,925 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,925 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,573 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 13,573 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 13,573 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 13,573 Value ($000) $7 Avg Close — Range —