ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 21,205 Value ($000) $1,845 Avg Close — Range —
Q3 2021
Shares 19,135 Value ($000) $1,674 Avg Close — Range —
Q2 2021
Shares 7,348 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 18,546 Value ($000) $1,617 Avg Close — Range —
Q4 2020
Shares 6,965 Value ($000) $608 Avg Close — Range —