| Company | 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 | 396,416 | $4,400,218 | $11.1 | 25 Sep 2023 | By: Fifth Lane Partners Fund, LP |
| 26 Capital Acquisition Corp. | 10%+ Owner | Class A Common Stock, $0.0001 par value per share | 383,801 | 22 Sep 2023 | By: Fifth Lane Partners Fund, LP |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ADER | 26 Capital Acquisition Corp. | 25 Sep 2023 | 1 | $140,026 | 4 | 10%+ Owner | 03 Oct 2023, 16:56 |
| ADER | 26 Capital Acquisition Corp. | 22 Sep 2023 | 0 | $0 | 3 | 10%+ Owner | 03 Oct 2023, 16:54 |