26 Capital Acquisition Corp. [Rocket]

Date	Name	Title	Type	Security	Shares	Price	Value	Ownership	Reported
09/25/2023	MOORE CAPITAL MANAGEMENT, LP	10% Owner	Other (disposition)	Class A Common Stock	400k	$10.95	$4.4M	See footnotes	09/25/2023
09/25/2023	FIFTH LANE CAPITAL, LP	10% Owner	Purchase	Class A Common Stock, par value $0.0001 per share	12.6k	$11.10	$140k	By: Fifth Lane Partners Fund, LP	09/25/2023
08/18/2023	Owl Creek Asset Management, L.P.	10% Owner	Sale	Class A Common Stock, par value $0.0001 per share	152.1k	$11.15	$1.7M	See footnote	08/18/2023
08/16/2023	Owl Creek Asset Management, L.P.	10% Owner	Sale		9.5k	$11.22	$107.1k	See footnote	08/15/2023
08/15/2023	Owl Creek Asset Management, L.P.	10% Owner	Sale	Class A Common Stock, par value $0.0001 per share	36.1k	$11.22	$404.9k	See footnote	08/15/2023
05/10/2022	Waterfield John Randall	Director	Purchase		46.2k	$11.50	$531.8k		05/10/2022
05/02/2022	Waterfield John Randall	Director	Purchase		11.3k	$11.50	$129.5k		04/29/2022
04/29/2022	Waterfield John Randall	Director	Purchase		7.1k	$11.50	$82.1k		04/29/2022
04/28/2022	Waterfield John Randall	Director	Purchase		34.2k	$11.50	$393.9k		04/27/2022
04/27/2022	Waterfield John Randall	Director	Purchase		3.3k	$11.50	$38k		04/27/2022
03/03/2022	Waterfield John Randall	Director	Purchase		57.6k	$11.50	$661.9k		03/02/2022
03/02/2022	Waterfield John Randall	Director	Purchase		984.1k	$11.50	$11.3M		03/02/2022
03/01/2022	Ader Jason	CEO	Purchase		555.1k	$11.50	$6.4M	See footnote	02/25/2022
02/28/2022	Ader Jason	CEO	Purchase		238.8k	$11.50	$2.7M	See footnote	02/25/2022
02/25/2022	Ader Jason	CEO	Purchase		706.1k	$11.50	$8.1M	See footnote	02/25/2022