Owl Creek Asset Management’s 26 Capital Acquisition Corp. Warrant ADERW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-779,093	Closed	-$51.4K	–	141
2023 Q2	$51.4K	Hold	779,093	–	–	﹤0.01%	92
2023 Q1	$21.5K	Hold	779,093	–	–	﹤0.01%	139
2022 Q4	$218K	Sell	779,093 -50,000	-6%	-$14K	0.01%	125
2022 Q3	$257K	Hold	829,093	–	–	0.01%	141
2022 Q2	$249K	Hold	829,093	–	–	0.01%	156
2022 Q1	$428K	Hold	829,093	–	–	0.02%	162
2021 Q4	$547K	Buy	829,093 +779,093	+1,558%	+$514K	0.04%	186
2021 Q3	$42K	Hold	50,000	–	–	﹤0.01%	358
2021 Q2	$55K	Buy	+50,000	New	+$55K	﹤0.01%	339