CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N100 Class: SHS CL A

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

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

Q3 2023
Shares 317,289 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 420,595 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 425,094 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 3,818,552 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 1,956,240 Value ($000) $19,425 Avg Close — Range —
Q2 2022
Shares 835,888 Value ($000) $8,225 Avg Close — Range —
Q1 2022
Shares 438,388 Value ($000) $4,323 Avg Close — Range —
Q4 2021
Shares 785,728 Value ($000) $7,763 Avg Close — Range —
Q3 2021
Shares 1,117,040 Value ($000) $10,914 Avg Close — Range —
Q2 2021
Shares 145,188 Value ($000) $1,420 Avg Close — Range —