CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q4 2022
Shares 950 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 816 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 5,249 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 2,013,743 Value ($000) $20,117 Avg Close — Range —
Q1 2021
Shares 1,504,548 Value ($000) $15,030 Avg Close — Range —