CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q4 2021
Shares 121,587 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 282,283 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $3 Avg Close — Range —