26 CAPITAL ACQUISITION CORP

CUSIP: 90138P209 Class: UNIT 12/31/2027

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q2 2021
Shares 99,416 Value ($000) $1,016 Avg Close — Range —
Q1 2021
Shares 200,000 Value ($000) $2,008 Avg Close — Range —