ARCLIGHT CLEAN TRANSITION II

CUSIP: G0R21B120 Class: UNIT 03/16/2028

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

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

Q2 2021
Shares 1,201,497 Value ($000) $12,063 Avg Close Range
Q1 2021
Shares 1,259,388 Value ($000) $12,594 Avg Close Range