Fifth Lane Capital, Lp - Sep 25, 2023 Form 4 Insider Report for 26 Capital Acquisition Corp. (ADER)

Role
10%+ Owner
Signature
/s/ Cavan Copeland, as an authorized signatory of the Fund and the GP (on behalf of the Investment Manager)
Stock symbol
ADER
Transactions as of
Sep 25, 2023
Transactions value $
$140,027
Form type
4
Date filed
10/3/2023, 04:56 PM
Previous filing
Oct 3, 2023

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 $140K +12.6K +3.29% $11.10 396K Sep 25, 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.