FIFTH LANE CAPITAL, LP - 25 Sep 2023 Form 4 Insider Report for 26 Capital Acquisition Corp.

Role: 10%+ Owner
Signature: /s/ Cavan Copeland, as an authorized signatory of the Fund and the GP (on behalf of the Investment Manager)
Issuer symbol: N/A
Transactions as of: 25 Sep 2023
Net transactions value: +$140,026
Form type: 4
Filing time: 03 Oct 2023, 16:56:08 UTC
Previous filing: 03 Oct 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	ADER	Class A Common Stock, par value $0.0001 per share	Purchase	$140,026	+12,615	+3.3%	$11.10	396,416	25 Sep 2023	By: Fifth Lane Partners Fund, LP	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	These securities are held directly by Fifth Lane Partners Fund, LP (the "Fund"). The Fund is a private investment vehicle. Fifth Lane Capital, LP (the "Investment Manager") is the investment manager of the Fund. Fifth Lane GP, LP (the "Fund GP") is the general partner of the Fund. Fifth Lane Capital GP, LLC (the "GP") is the general partner of the Investment Manager and the Fund GP. Cavan Copeland is the managing member of the GP. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.

Content

These securities are held directly by Fifth Lane Partners Fund, LP (the "Fund"). The Fund is a private investment vehicle. Fifth Lane Capital, LP (the "Investment Manager") is the investment manager of the Fund. Fifth Lane GP, LP (the "Fund GP") is the general partner of the Fund. Fifth Lane Capital GP, LLC (the "GP") is the general partner of the Investment Manager and the Fund GP. Cavan Copeland is the managing member of the GP. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.