CC NEUBERGER PRINCIPAL HLDNG

Ticker: ETWOW CUSIP: G1992Y122 Class: *W EXP 99/99/999

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

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

Q4 2020
Shares 275,002 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 33,508 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 42,315 Value ($000) $61 Avg Close — Range —