Cantor Fitzgerald’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-82,786	Closed	-$538	–	605
2023 Q3	$538	Hold	82,786	–	–	﹤0.01%	527
2023 Q2	$5.46K	Hold	82,786	–	–	﹤0.01%	530
2023 Q1	$2.29K	Hold	82,786	–	–	﹤0.01%	650
2022 Q4	$21K	Hold	82,786	–	–	﹤0.01%	641
2022 Q3	$26K	Hold	82,786	–	–	﹤0.01%	676
2022 Q2	$25K	Hold	82,786	–	–	﹤0.01%	738
2022 Q1	$42K	Hold	82,786	–	–	﹤0.01%	330
2021 Q4	$55K	Buy	+82,786	New	+$55K	﹤0.01%	334