26 CAPITAL ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 50,000 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 51,500 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 242,949 Value ($000) $2,371 Avg Close — Range —