AVISTA HEALTHCARE PUB ACQ CO

CUSIP: G0726L109 Class: UNIT 99/99/9999

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

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

Q2 2018
Shares 64,583 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 64,583 Value ($000) $652 Avg Close — Range —
Q4 2017
Shares 66,583 Value ($000) $686 Avg Close — Range —
Q3 2017
Shares 66,583 Value ($000) $688 Avg Close — Range —
Q2 2017
Shares 68,711 Value ($000) $707 Avg Close — Range —
Q1 2017
Shares 102,563 Value ($000) $1,054 Avg Close — Range —
Q4 2016
Shares 256,406 Value ($000) $2,596 Avg Close — Range —