26 CAPITAL ACQUISITION CORP

CUSIP: 90138P118 Class: WARRANT

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q1 2023
Shares 49,812 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,812 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 49,812 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 174,812 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 174,812 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $273 Avg Close — Range —