CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q4 2023
Shares 454,858 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 417,209 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 421,499 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 145,107 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 119,707 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 41,690 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 42,295 Value ($000) $423 Avg Close — Range —