| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| 26 Capital Acquisition Corp. | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 396K | $4.4M | $11.10 | Sep 25, 2023 | By: Fifth Lane Partners Fund, LP |
| 26 Capital Acquisition Corp. | 10%+ Owner | Class A Common Stock, $0.0001 par value per share | 384K | Sep 22, 2023 | By: Fifth Lane Partners Fund, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ADER | 26 Capital Acquisition Corp. | Sep 25, 2023 | 1 | $140K | 4 | Oct 3, 2023 | 10%+ Owner |
| ADER | 26 Capital Acquisition Corp. | Sep 22, 2023 | 0 | $0 | 3 | Oct 3, 2023 | 10%+ Owner |