ASCENDANT DIGITAL ACQUISITIO

Ticker: ACND/U CUSIP: G05155125 Class: UNIT 99/99/9999

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

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

Q1 2021
Shares 1,877,066 Value ($000) $19,521 Avg Close Range
Q4 2020
Shares 2,051,469 Value ($000) $21,540 Avg Close Range
Q3 2020
Shares 2,059,627 Value ($000) $21,667 Avg Close Range