TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

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

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

Q2 2021
Shares 463,446 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 1,074,290 Value ($000) $1,128 Avg Close — Range —