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Shaolin Capital Management LLC
> ADER
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | 26 Capital Acquisition Corp. | ADER | 50,000 | -149,816 | 507,000 | -1,465,000 | $10.14 |
| 09/30/2022 | 26 Capital Acquisition Corp. | ADER | 199,816 | 0 | 1,972,000 | 12,000 | $9.87 |
| 06/30/2022 | 26 Capital Acquisition Corp. | ADER | 199,816 | 0 | 1,960,000 | -14,000 | $9.81 |
| 03/31/2022 | 26 Capital Acquisition Corp. | ADER | 199,816 | -200,000 | 1,974,000 | -1,964,000 | $9.88 |
| 12/31/2021 | 26 Capital Acquisition Corp. | ADER | 399,816 | 399,816 | 3,938,000 | 3,938,000 | $9.85 |
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